Guolian Securities Co. Ltd (34V) — Working Capital to Net Assets Ratio
Guolian Securities Co. Ltd (34V) has a Working Capital to Net Assets ratio of 82.2% as of June 2025. Working capital of €42.41 Billion (current assets of €147.50 Billion minus current liabilities of €105.09 Billion) is measured against net assets of €51.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Guolian Securities Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Guolian Securities Co. Ltd Working Capital to Net Assets (2016–2024)
This chart shows how Guolian Securities Co. Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 82.2%, reflecting working capital of €42.41 Billion against net assets of €51.59 Billion EUR. For the complete balance sheet picture, see 34V total assets.
Annual Working Capital to Net Assets for Guolian Securities Co. Ltd (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Guolian Securities Co. Ltd from 2016 to 2024, covering 9 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. Check 34V asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 163.6% | €31.01 Billion | €18.95 Billion | €84.15 Billion | €53.14 Billion | ▼ -93.3 pp |
| 2023 | 256.9% | €46.56 Billion | €18.12 Billion | €71.75 Billion | €25.19 Billion | ▲ +127.5 pp |
| 2022 | 129.5% | €21.70 Billion | €16.76 Billion | €60.41 Billion | €38.71 Billion | ▲ +9.4 pp |
| 2021 | 120.1% | €19.67 Billion | €16.38 Billion | €55.53 Billion | €35.86 Billion | ▼ -25.4 pp |
| 2020 | 145.4% | €15.41 Billion | €10.59 Billion | €43.17 Billion | €27.76 Billion | ▲ +24.0 pp |
| 2019 | 121.5% | €9.80 Billion | €8.07 Billion | €27.74 Billion | €17.94 Billion | ▼ -25.7 pp |
| 2018 | 147.2% | €11.26 Billion | €7.65 Billion | €20.69 Billion | €9.43 Billion | ▲ +16.4 pp |
| 2017 | 130.7% | €9.92 Billion | €7.59 Billion | €22.60 Billion | €12.67 Billion | ▲ +38.6 pp |
| 2016 | 92.1% | €7.27 Billion | €7.90 Billion | €21.87 Billion | €14.60 Billion | — |