Bank of Chongqing Co Ltd (601963) — Working Capital to Net Assets Ratio
Bank of Chongqing Co Ltd (601963) has a Working Capital to Net Assets ratio of -403.3% as of December 2024. Working capital of CN¥-224.62 Billion (current assets of CN¥136.74 Billion minus current liabilities of CN¥361.36 Billion) is measured against net assets of CN¥55.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bank of Chongqing Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bank of Chongqing Co Ltd Working Capital to Net Assets (2005–2024)
This chart shows how Bank of Chongqing Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of December 2024, the ratio stands at -403.3%, reflecting working capital of CN¥-224.62 Billion against net assets of CN¥55.69 Billion CNY. For the complete balance sheet picture, see Bank of Chongqing Co Ltd (601963) total assets.
Annual Working Capital to Net Assets for Bank of Chongqing Co Ltd (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bank of Chongqing Co Ltd from 2005 to 2024, covering 20 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. Explore 601963 long-term investments to assets to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -403.3% | CN¥-224.62 Billion | CN¥55.69 Billion | CN¥136.74 Billion | CN¥361.36 Billion | ▲ +247.0 pp |
| 2023 | -650.3% | CN¥-333.15 Billion | CN¥51.23 Billion | CN¥19.30 Billion | CN¥352.45 Billion | ▼ -272.2 pp |
| 2022 | -378.2% | CN¥-194.74 Billion | CN¥51.50 Billion | CN¥115.94 Billion | CN¥310.68 Billion | ▼ -662.9 pp |
| 2021 | 284.8% | CN¥140.23 Billion | CN¥49.25 Billion | CN¥396.68 Billion | CN¥256.45 Billion | ▲ +23.4 pp |
| 2020 | 261.3% | CN¥109.73 Billion | CN¥41.99 Billion | CN¥388.84 Billion | CN¥279.11 Billion | ▲ +169.5 pp |
| 2019 | 91.8% | CN¥347.82 Billion | CN¥378.78 Billion | CN¥351.24 Billion | CN¥3.42 Billion | ▼ -377.7 pp |
| 2018 | 469.5% | CN¥162.49 Billion | CN¥34.61 Billion | CN¥336.36 Billion | CN¥173.86 Billion | ▼ -897.4 pp |
| 2017 | 1366.8% | CN¥443.67 Billion | CN¥32.46 Billion | CN¥446.58 Billion | CN¥2.91 Billion | ▼ -339.9 pp |
| 2016 | 1706.7% | CN¥406.41 Billion | CN¥23.81 Billion | CN¥408.91 Billion | CN¥2.50 Billion | ▲ +10.8 pp |
| 2015 | 1695.9% | CN¥361.11 Billion | CN¥21.29 Billion | CN¥363.66 Billion | CN¥2.56 Billion | ▼ -203.7 pp |
| 2014 | 1899.6% | CN¥302.09 Billion | CN¥15.90 Billion | CN¥304.48 Billion | CN¥2.39 Billion | ▲ +68.5 pp |
| 2013 | 1831.1% | CN¥246.82 Billion | CN¥13.48 Billion | CN¥248.56 Billion | CN¥1.74 Billion | ▼ -303.6 pp |
| 2012 | 2134.7% | CN¥176.05 Billion | CN¥8.25 Billion | CN¥177.12 Billion | CN¥1.07 Billion | ▲ +33.5 pp |
| 2011 | 2101.2% | CN¥134.21 Billion | CN¥6.39 Billion | CN¥134.86 Billion | CN¥648.88 Million | ▼ -104.3 pp |
| 2010 | 2205.5% | CN¥110.08 Billion | CN¥4.99 Billion | CN¥110.41 Billion | CN¥330.94 Million | ▲ +210.6 pp |
| 2009 | 1995.0% | CN¥80.52 Billion | CN¥4.04 Billion | CN¥80.78 Billion | CN¥261.21 Million | ▲ +248.1 pp |
| 2008 | 1746.9% | CN¥57.49 Billion | CN¥3.29 Billion | CN¥57.74 Billion | CN¥242.15 Million | ▼ -78.8 pp |
| 2007 | 1825.7% | CN¥47.99 Billion | CN¥2.63 Billion | CN¥48.09 Billion | CN¥94.83 Million | ▲ +229.6 pp |
| 2006 | 1596.2% | CN¥34.68 Billion | CN¥2.17 Billion | CN¥34.75 Billion | CN¥65.23 Million | ▼ -315.7 pp |
| 2005 | 1911.9% | CN¥29.57 Billion | CN¥1.55 Billion | CN¥29.62 Billion | CN¥51.71 Million | — |