CITIC Securities Company Limited (CI9) — Working Capital to Net Assets Ratio
CITIC Securities Company Limited (CI9) has a Working Capital to Net Assets ratio of 205.8% as of June 2023. Working capital of €540.86 Billion (current assets of €1.31 Trillion minus current liabilities of €769.21 Billion) is measured against net assets of €262.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CITIC Securities Company Limited balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CITIC Securities Company Limited Working Capital to Net Assets (2014–2021)
This chart shows how CITIC Securities Company Limited's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2014 to 2021. As of June 2023, the ratio stands at 205.8%, reflecting working capital of €540.86 Billion against net assets of €262.86 Billion EUR. Check how tangible is CITIC Securities Company Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CITIC Securities Company Limited (2014–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for CITIC Securities Company Limited from 2014 to 2021, covering 8 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 market cap of CITIC Securities Company Limited.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 161.6% | €345.58 Billion | €213.81 Billion | €1.17 Trillion | €820.89 Billion | ▲ +18.9 pp |
| 2020 | 142.8% | €265.41 Billion | €185.88 Billion | €937.36 Billion | €671.96 Billion | ▼ -7.2 pp |
| 2019 | 150.0% | €248.18 Billion | €165.45 Billion | €711.16 Billion | €462.97 Billion | ▲ +4.9 pp |
| 2018 | 145.1% | €227.56 Billion | €156.83 Billion | €562.21 Billion | €334.64 Billion | ▲ +3.3 pp |
| 2017 | 141.8% | €217.11 Billion | €153.14 Billion | €528.31 Billion | €311.20 Billion | ▲ +40.7 pp |
| 2016 | 101.1% | €147.34 Billion | €145.79 Billion | €483.53 Billion | €336.20 Billion | ▲ +0.9 pp |
| 2015 | 100.2% | €141.99 Billion | €141.74 Billion | €491.36 Billion | €349.37 Billion | ▼ -0.4 pp |
| 2014 | 100.6% | €101.71 Billion | €101.13 Billion | €406.86 Billion | €305.15 Billion | — |