Bank of China Limited (601988) — Working Capital to Net Assets Ratio
Bank of China Limited (601988) has a Working Capital to Net Assets ratio of -767.4% as of September 2025. Working capital of CN¥-24.84 Trillion (current assets of CN¥3.83 Trillion minus current liabilities of CN¥28.67 Trillion) is measured against net assets of CN¥3.24 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 601988 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bank of China Limited Working Capital to Net Assets (2015–2024)
This chart shows how Bank of China Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at -767.4%, reflecting working capital of CN¥-24.84 Trillion against net assets of CN¥3.24 Trillion CNY. Check Bank of China Limited (601988) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bank of China Limited (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bank of China Limited from 2015 to 2024, covering 10 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 Bank of China Limited (601988) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -780.6% | CN¥-23.05 Trillion | CN¥2.95 Trillion | CN¥4.14 Trillion | CN¥27.19 Trillion | ▼ -28.0 pp |
| 2023 | -752.7% | CN¥-20.75 Trillion | CN¥2.76 Trillion | CN¥4.46 Trillion | CN¥25.21 Trillion | ▼ -35.2 pp |
| 2022 | -717.5% | CN¥-18.39 Trillion | CN¥2.56 Trillion | CN¥4.10 Trillion | CN¥22.50 Trillion | ▲ +3.0 pp |
| 2021 | -720.5% | CN¥-16.94 Trillion | CN¥2.35 Trillion | CN¥3.90 Trillion | CN¥20.84 Trillion | ▲ +22.6 pp |
| 2020 | -743.1% | CN¥-16.07 Trillion | CN¥2.16 Trillion | CN¥4.50 Trillion | CN¥20.57 Trillion | ▲ +15.6 pp |
| 2019 | -758.7% | CN¥-15.00 Trillion | CN¥1.98 Trillion | CN¥4.21 Trillion | CN¥19.20 Trillion | ▲ +24.3 pp |
| 2018 | -783.0% | CN¥-13.51 Trillion | CN¥1.73 Trillion | CN¥4.46 Trillion | CN¥17.97 Trillion | ▲ +12.3 pp |
| 2017 | -795.2% | CN¥-12.54 Trillion | CN¥1.58 Trillion | CN¥3.74 Trillion | CN¥16.27 Trillion | ▼ -23.5 pp |
| 2016 | -771.7% | CN¥-11.48 Trillion | CN¥1.49 Trillion | CN¥3.85 Trillion | CN¥15.33 Trillion | ▲ +167.5 pp |
| 2015 | -939.2% | CN¥-12.75 Trillion | CN¥1.36 Trillion | CN¥1.79 Trillion | CN¥14.54 Trillion | — |