Bank of Chongqing Co Ltd (601963) — Working Capital to Net Assets Ratio

Latest as of December 2024: -403.3%

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 net asset quality index of Bank of Chongqing Co Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

-403.3%
Working Capital / Net Assets

Working Capital

CN¥-224.62 Billion
CNY

Current Assets

CN¥136.74 Billion
CNY

Current Liabilities

CN¥361.36 Billion
CNY

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. Check 601963 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see market cap of Bank of Chongqing Co Ltd.

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
pp = percentage points