China International Capital Corp Ltd Working Capital to Net Assets Ratio
China International Capital Corp Ltd working capital to net assets ratio. China International Capital Corp Ltd (601995) has a Working Capital to Net Assets ratio of 128.6% as of June 2025. Working capital of CN¥153.20 Billion (current assets of CN¥656.13 Billion minus current liabilities of CN¥502.93 Billion) is measured against net assets of CN¥119.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 601995 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of China International Capital Corp Ltd (2012–2024)
Working capital to net assets ratio of China International Capital Corp Ltd from 2012 to 2024. This chart shows how China International Capital Corp Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 128.6%, reflecting working capital of CN¥153.20 Billion against net assets of CN¥119.11 Billion CNY. See China International Capital Corp Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
China International Capital Corp Ltd Working Capital to Net Assets Ratio by Year (2012–2024)
China International Capital Corp Ltd working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for China International Capital Corp Ltd from 2012 to 2024, covering 13 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 the complete balance sheet picture, see 601995 asset base.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 161.1% | CN¥186.24 Billion | CN¥115.62 Billion | CN¥633.73 Billion | CN¥447.49 Billion | ▲ +480.5 pp |
| 2023 | -319.4% | CN¥-335.03 Billion | CN¥104.90 Billion | CN¥72.14 Billion | CN¥407.16 Billion | ▼ -475.9 pp |
| 2022 | 156.5% | CN¥155.70 Billion | CN¥99.47 Billion | CN¥614.43 Billion | CN¥458.73 Billion | ▼ -58.6 pp |
| 2021 | 215.1% | CN¥182.23 Billion | CN¥84.73 Billion | CN¥618.81 Billion | CN¥436.58 Billion | ▲ +5.1 pp |
| 2020 | 209.9% | CN¥150.76 Billion | CN¥71.82 Billion | CN¥493.84 Billion | CN¥343.08 Billion | ▲ +26.5 pp |
| 2019 | 183.4% | CN¥89.01 Billion | CN¥48.53 Billion | CN¥325.73 Billion | CN¥236.73 Billion | ▼ -9.3 pp |
| 2018 | 192.7% | CN¥81.65 Billion | CN¥42.38 Billion | CN¥262.51 Billion | CN¥180.86 Billion | ▼ -7.2 pp |
| 2017 | 199.9% | CN¥73.75 Billion | CN¥36.89 Billion | CN¥226.91 Billion | CN¥153.16 Billion | ▲ +12.8 pp |
| 2016 | 187.1% | CN¥34.61 Billion | CN¥18.50 Billion | CN¥98.53 Billion | CN¥63.93 Billion | ▲ +50.9 pp |
| 2015 | 136.2% | CN¥22.39 Billion | CN¥16.44 Billion | CN¥91.65 Billion | CN¥69.26 Billion | ▲ +6.6 pp |
| 2014 | 129.5% | CN¥10.35 Billion | CN¥7.99 Billion | CN¥50.74 Billion | CN¥40.39 Billion | ▼ -6.5 pp |
| 2013 | 136.1% | CN¥9.34 Billion | CN¥6.87 Billion | CN¥31.06 Billion | CN¥21.72 Billion | ▲ +45.8 pp |
| 2012 | 90.3% | CN¥5.91 Billion | CN¥6.55 Billion | CN¥26.67 Billion | CN¥20.75 Billion | — |