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 601939 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see China Construction Bank Co asset portfolio.
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. Check 601939 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |