Guolian Securities Co. Ltd Working Capital to Net Assets Ratio
Guolian Securities Co. Ltd 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. Check 34V goodwill-adjusted 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 Guolian Securities Co. Ltd (2016–2024)
Working capital to net assets ratio of Guolian Securities Co. Ltd from 2016 to 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. See Guolian Securities Co. Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Guolian Securities Co. Ltd Working Capital to Net Assets Ratio by Year (2016–2024)
Guolian Securities Co. Ltd working capital to net assets ratio by year from 2016 to 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. For the complete balance sheet picture, see balance sheet size of Guolian Securities Co. Ltd.
| 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 | — |