China Construction Bank Co (601939) — Working Capital to Net Assets Ratio
China Construction Bank Co (601939) has a Working Capital to Net Assets ratio of -158.3% as of December 2025. Working capital of CN¥-5.61 Trillion (current assets of CN¥3.21 Trillion minus current liabilities of CN¥8.83 Trillion) is measured against net assets of CN¥3.55 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See China Construction Bank Co (601939) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China Construction Bank Co Working Capital to Net Assets (2015–2025)
This chart shows how China Construction Bank Co's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at -158.3%, reflecting working capital of CN¥-5.61 Trillion against net assets of CN¥3.55 Trillion CNY. See China Construction Bank Co (601939) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for China Construction Bank Co (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for China Construction Bank Co from 2015 to 2025, covering 11 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 live market cap and the full company profile, see 601939 market cap overview.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -125.0% | CN¥-4.43 Trillion | CN¥3.55 Trillion | CN¥4.39 Trillion | CN¥8.83 Trillion | ▲ +724.6 pp |
| 2024 | -849.7% | CN¥-27.56 Trillion | CN¥3.24 Trillion | CN¥4.23 Trillion | CN¥31.79 Trillion | ▼ -5.5 pp |
| 2023 | -844.1% | CN¥-25.60 Trillion | CN¥3.03 Trillion | CN¥5.10 Trillion | CN¥30.70 Trillion | ▲ +14.2 pp |
| 2022 | -858.3% | CN¥-24.00 Trillion | CN¥2.80 Trillion | CN¥3.89 Trillion | CN¥27.89 Trillion | ▼ -54.5 pp |
| 2021 | -803.8% | CN¥-20.69 Trillion | CN¥2.57 Trillion | CN¥3.85 Trillion | CN¥24.54 Trillion | ▲ +52.9 pp |
| 2020 | -856.7% | CN¥-20.13 Trillion | CN¥2.35 Trillion | CN¥4.48 Trillion | CN¥24.60 Trillion | ▼ -55.6 pp |
| 2019 | -801.1% | CN¥-17.59 Trillion | CN¥2.20 Trillion | CN¥4.42 Trillion | CN¥22.00 Trillion | ▲ +13.0 pp |
| 2018 | -814.1% | CN¥-16.21 Trillion | CN¥1.99 Trillion | CN¥3.94 Trillion | CN¥20.16 Trillion | ▲ +43.0 pp |
| 2017 | -857.1% | CN¥-15.39 Trillion | CN¥1.80 Trillion | CN¥4.02 Trillion | CN¥19.41 Trillion | ▲ +64.6 pp |
| 2016 | -921.8% | CN¥-14.65 Trillion | CN¥1.59 Trillion | CN¥3.97 Trillion | CN¥18.62 Trillion | ▼ -42.8 pp |
| 2015 | -879.0% | CN¥-12.70 Trillion | CN¥1.45 Trillion | CN¥3.52 Trillion | CN¥16.22 Trillion | — |