Bank of Guiyang Co Ltd Working Capital to Net Assets Ratio
Bank of Guiyang Co Ltd working capital to net assets ratio. Bank of Guiyang Co Ltd (601997) has a Working Capital to Net Assets ratio of -558.8% as of June 2025. Working capital of CN¥-388.65 Billion (current assets of CN¥64.86 Billion minus current liabilities of CN¥453.50 Billion) is measured against net assets of CN¥69.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Bank of Guiyang Co Ltd (601997) tangible equity 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 Bank of Guiyang Co Ltd (2006–2024)
Working capital to net assets ratio of Bank of Guiyang Co Ltd from 2006 to 2024. This chart shows how Bank of Guiyang Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at -558.8%, reflecting working capital of CN¥-388.65 Billion against net assets of CN¥69.55 Billion CNY. See Bank of Guiyang Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Bank of Guiyang Co Ltd Working Capital to Net Assets Ratio by Year (2006–2024)
Bank of Guiyang Co Ltd working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Bank of Guiyang Co Ltd from 2006 to 2024, covering 19 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 601997 asset base.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -593.2% | CN¥-409.53 Billion | CN¥69.04 Billion | CN¥35.27 Billion | CN¥444.79 Billion | ▼ -517.5 pp |
| 2023 | -75.7% | CN¥-48.07 Billion | CN¥63.53 Billion | CN¥112.95 Billion | CN¥161.02 Billion | ▼ -28.0 pp |
| 2022 | -47.7% | CN¥-254.24 Billion | CN¥533.37 Billion | CN¥69.91 Billion | CN¥324.14 Billion | ▲ +1.8 pp |
| 2021 | -49.5% | CN¥-246.69 Billion | CN¥498.66 Billion | CN¥68.47 Billion | CN¥315.15 Billion | ▲ +3.7 pp |
| 2020 | -53.1% | CN¥-253.99 Billion | CN¥478.00 Billion | CN¥77.01 Billion | CN¥331.00 Billion | ▲ +3.0 pp |
| 2019 | -56.1% | CN¥-240.50 Billion | CN¥428.36 Billion | CN¥76.70 Billion | CN¥317.20 Billion | ▼ -530.3 pp |
| 2018 | 474.2% | CN¥169.96 Billion | CN¥35.84 Billion | CN¥173.29 Billion | CN¥3.33 Billion | ▼ -217.1 pp |
| 2017 | 691.3% | CN¥177.17 Billion | CN¥25.63 Billion | CN¥179.94 Billion | CN¥2.77 Billion | ▲ +385.8 pp |
| 2016 | 305.4% | CN¥67.19 Billion | CN¥22.00 Billion | CN¥69.09 Billion | CN¥1.90 Billion | ▲ +99.0 pp |
| 2015 | 206.4% | CN¥29.18 Billion | CN¥14.13 Billion | CN¥30.96 Billion | CN¥1.79 Billion | ▲ +8.4 pp |
| 2014 | 198.0% | CN¥21.21 Billion | CN¥10.71 Billion | CN¥22.67 Billion | CN¥1.46 Billion | ▲ +9.0 pp |
| 2013 | 189.1% | CN¥15.04 Billion | CN¥7.96 Billion | CN¥16.01 Billion | CN¥967.35 Million | ▲ +6.5 pp |
| 2012 | 182.5% | CN¥12.19 Billion | CN¥6.68 Billion | CN¥12.98 Billion | CN¥790.68 Million | ▲ +18.8 pp |
| 2011 | 163.7% | CN¥8.74 Billion | CN¥5.34 Billion | CN¥9.19 Billion | CN¥448.19 Million | ▲ +75.5 pp |
| 2010 | 88.2% | CN¥3.29 Billion | CN¥3.73 Billion | CN¥3.59 Billion | CN¥295.28 Million | ▲ +42.1 pp |
| 2009 | 46.1% | CN¥1.24 Billion | CN¥2.68 Billion | CN¥1.45 Billion | CN¥215.01 Million | ▼ -3.4 pp |
| 2008 | 49.5% | CN¥801.77 Million | CN¥1.62 Billion | CN¥1.00 Billion | CN¥203.19 Million | ▼ -113.3 pp |
| 2007 | 162.8% | CN¥1.78 Billion | CN¥1.09 Billion | CN¥1.90 Billion | CN¥120.64 Million | ▼ -136.7 pp |
| 2006 | 299.5% | CN¥2.55 Billion | CN¥852.48 Million | CN¥2.64 Billion | CN¥91.08 Million | — |