Changjiang Securities Co Ltd (000783) — Working Capital to Net Assets Ratio

Latest as of September 2025: 39.6%

Changjiang Securities Co Ltd (000783) has a Working Capital to Net Assets ratio of 39.6% as of September 2025. Working capital of CN¥14.12 Billion (current assets of CN¥53.88 Billion minus current liabilities of CN¥39.76 Billion) is measured against net assets of CN¥35.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Changjiang Securities Co Ltd (000783) financial flexibility to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

39.6%
Working Capital / Net Assets

Working Capital

CN¥14.12 Billion
CNY

Current Assets

CN¥53.88 Billion
CNY

Current Liabilities

CN¥39.76 Billion
CNY

Changjiang Securities Co Ltd Working Capital to Net Assets (2007–2024)

This chart shows how Changjiang Securities Co Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 39.6%, reflecting working capital of CN¥14.12 Billion against net assets of CN¥35.69 Billion CNY. See Changjiang Securities Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Changjiang Securities Co Ltd (2007–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Changjiang Securities Co Ltd from 2007 to 2024, covering 18 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 how much is Changjiang Securities Co Ltd worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 150.8% CN¥59.29 Billion CN¥39.31 Billion CN¥122.27 Billion CN¥62.98 Billion ▼ -34.1 pp
2023 184.9% CN¥64.30 Billion CN¥34.77 Billion CN¥113.52 Billion CN¥49.22 Billion ▲ +20.1 pp
2022 164.9% CN¥50.87 Billion CN¥30.86 Billion CN¥100.83 Billion CN¥49.96 Billion ▼ -48.2 pp
2021 213.1% CN¥66.00 Billion CN¥30.97 Billion CN¥113.56 Billion CN¥47.56 Billion ▲ +79.2 pp
2020 133.9% CN¥39.17 Billion CN¥29.25 Billion CN¥72.84 Billion CN¥33.67 Billion ▲ +25.9 pp
2019 108.0% CN¥30.40 Billion CN¥28.15 Billion CN¥58.90 Billion CN¥28.50 Billion ▲ +21.0 pp
2018 87.0% CN¥23.11 Billion CN¥26.57 Billion CN¥46.66 Billion CN¥23.55 Billion ▼ -24.3 pp
2017 111.3% CN¥29.80 Billion CN¥26.77 Billion CN¥52.97 Billion CN¥23.18 Billion ▼ -10.4 pp
2016 121.7% CN¥31.33 Billion CN¥25.74 Billion CN¥60.46 Billion CN¥29.14 Billion ▼ -76.8 pp
2015 198.5% CN¥33.80 Billion CN¥17.02 Billion CN¥69.63 Billion CN¥35.84 Billion ▲ +25.4 pp
2014 173.1% CN¥24.16 Billion CN¥13.96 Billion CN¥47.17 Billion CN¥23.01 Billion ▲ +110.4 pp
2013 62.7% CN¥7.96 Billion CN¥12.69 Billion CN¥19.05 Billion CN¥11.09 Billion ▲ +20.4 pp
2012 42.3% CN¥5.12 Billion CN¥12.12 Billion CN¥16.71 Billion CN¥11.58 Billion ▲ +8.5 pp
2011 33.8% CN¥3.88 Billion CN¥11.50 Billion CN¥16.91 Billion CN¥13.03 Billion ▼ -3.0 pp
2010 36.8% CN¥3.51 Billion CN¥9.53 Billion CN¥26.46 Billion CN¥22.95 Billion ▲ +3.3 pp
2009 33.5% CN¥3.05 Billion CN¥9.12 Billion CN¥26.15 Billion CN¥23.10 Billion ▼ -15.6 pp
2008 49.0% CN¥2.26 Billion CN¥4.60 Billion CN¥13.39 Billion CN¥11.13 Billion ▼ -22.3 pp
2007 71.4% CN¥3.92 Billion CN¥5.49 Billion CN¥20.21 Billion CN¥16.29 Billion
pp = percentage points