Jiangsu Zijin Rural Commercial Bank Co Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: -30.0%

Jiangsu Zijin Rural Commercial Bank Co Ltd working capital to net assets ratio. Jiangsu Zijin Rural Commercial Bank Co Ltd (601860) has a Working Capital to Net Assets ratio of -30.0% as of September 2025. Working capital of CN¥-6.14 Billion (current assets of CN¥12.19 Billion minus current liabilities of CN¥18.32 Billion) is measured against net assets of CN¥20.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 601860 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-30.0%
Working Capital / Net Assets

Working Capital

CN¥-6.14 Billion
CNY

Current Assets

CN¥12.19 Billion
CNY

Current Liabilities

CN¥18.32 Billion
CNY

Working Capital to Net Assets Ratio of Jiangsu Zijin Rural Commercial Bank Co Ltd (2010–2024)

Working capital to net assets ratio of Jiangsu Zijin Rural Commercial Bank Co Ltd from 2010 to 2024. This chart shows how Jiangsu Zijin Rural Commercial Bank Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at -30.0%, reflecting working capital of CN¥-6.14 Billion against net assets of CN¥20.43 Billion CNY. See 601860 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Jiangsu Zijin Rural Commercial Bank Co Ltd Working Capital to Net Assets Ratio by Year (2010–2024)

Jiangsu Zijin Rural Commercial Bank Co Ltd working capital to net assets ratio by year from 2010 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangsu Zijin Rural Commercial Bank Co Ltd from 2010 to 2024, covering 15 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see 601860 asset base.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 -322.8% CN¥-64.35 Billion CN¥19.94 Billion CN¥16.70 Billion CN¥81.05 Billion ▼ -32.5 pp
2023 -290.2% CN¥-53.61 Billion CN¥18.47 Billion CN¥4.70 Billion CN¥58.31 Billion ▼ -260.0 pp
2022 -30.2% CN¥-63.09 Billion CN¥208.93 Billion CN¥17.60 Billion CN¥80.69 Billion ▲ +5.5 pp
2021 -35.7% CN¥-66.30 Billion CN¥185.52 Billion CN¥15.82 Billion CN¥82.12 Billion ▲ +14.6 pp
2020 -50.3% CN¥-94.76 Billion CN¥188.21 Billion CN¥18.11 Billion CN¥112.87 Billion ▼ -1.3 pp
2019 -49.1% CN¥-80.49 Billion CN¥163.99 Billion CN¥28.48 Billion CN¥108.97 Billion ▼ -430.3 pp
2018 381.2% CN¥46.87 Billion CN¥12.29 Billion CN¥49.00 Billion CN¥2.13 Billion ▼ -92.8 pp
2017 474.0% CN¥47.19 Billion CN¥9.95 Billion CN¥48.96 Billion CN¥1.77 Billion ▲ +133.5 pp
2016 340.5% CN¥31.71 Billion CN¥9.31 Billion CN¥33.35 Billion CN¥1.64 Billion ▼ -69.2 pp
2015 409.7% CN¥24.69 Billion CN¥6.03 Billion CN¥26.23 Billion CN¥1.54 Billion ▲ +74.2 pp
2014 335.5% CN¥18.06 Billion CN¥5.38 Billion CN¥19.25 Billion CN¥1.19 Billion ▲ +236.1 pp
2013 99.4% CN¥4.60 Billion CN¥4.63 Billion CN¥5.59 Billion CN¥988.02 Million ▲ +10.5 pp
2012 88.9% CN¥3.79 Billion CN¥4.27 Billion CN¥4.54 Billion CN¥748.82 Million ▼ -251.0 pp
2011 339.9% CN¥12.65 Billion CN¥3.72 Billion CN¥13.09 Billion CN¥437.97 Million ▼ -350.0 pp
2010 689.9% CN¥15.66 Billion CN¥2.27 Billion CN¥15.98 Billion CN¥320.10 Million —
pp = percentage points