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 financial agility of CITIC Securities Company Limited to measure the company's free cash flow as a share of total liabilities.
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. See CITIC Securities Company Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 CITIC Securities Company Limited market capitalisation.
| 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 | — |