CITIC Securities Company Limited Working Capital to Net Assets Ratio
CITIC Securities Company Limited 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. Check CITIC Securities Company Limited (CI9) 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 CITIC Securities Company Limited (2014–2021)
Working capital to net assets ratio of CITIC Securities Company Limited from 2014 to 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. See CI9 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
CITIC Securities Company Limited Working Capital to Net Assets Ratio by Year (2014–2021)
CITIC Securities Company Limited working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see CI9 asset base.
| 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 | — |