Western Securities Co Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: -44.7%

Western Securities Co Ltd working capital to net assets ratio. Western Securities Co Ltd (002673) has a Working Capital to Net Assets ratio of -44.7% as of September 2025. Working capital of CN¥-13.36 Billion (current assets of CN¥14.86 Billion minus current liabilities of CN¥28.22 Billion) is measured against net assets of CN¥29.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-44.7%
Working Capital / Net Assets

Working Capital

CN¥-13.36 Billion
CNY

Current Assets

CN¥14.86 Billion
CNY

Current Liabilities

CN¥28.22 Billion
CNY

Working Capital to Net Assets Ratio of Western Securities Co Ltd (2007–2024)

Working capital to net assets ratio of Western Securities Co Ltd from 2007 to 2024. This chart shows how Western 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 -44.7%, reflecting working capital of CN¥-13.36 Billion against net assets of CN¥29.91 Billion CNY. Explore how much of Western Securities Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Western Securities Co Ltd Working Capital to Net Assets Ratio by Year (2007–2024)

Western Securities Co Ltd working capital to net assets ratio by year from 2007 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Western 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 the complete balance sheet picture, see Western Securities Co Ltd assets under control.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 211.0% CN¥61.23 Billion CN¥29.02 Billion CN¥88.51 Billion CN¥27.28 Billion ▼ -34.6 pp
2023 245.6% CN¥69.08 Billion CN¥28.12 Billion CN¥85.97 Billion CN¥16.90 Billion ▼ -2.1 pp
2022 247.7% CN¥67.29 Billion CN¥27.17 Billion CN¥84.48 Billion CN¥17.19 Billion ▲ +19.2 pp
2021 228.6% CN¥62.19 Billion CN¥27.21 Billion CN¥80.39 Billion CN¥18.21 Billion ▲ +159.1 pp
2020 69.5% CN¥18.14 Billion CN¥26.11 Billion CN¥32.81 Billion CN¥14.67 Billion ▲ +26.6 pp
2019 42.9% CN¥7.60 Billion CN¥17.74 Billion CN¥21.12 Billion CN¥13.52 Billion ▲ +5.5 pp
2018 37.4% CN¥6.52 Billion CN¥17.43 Billion CN¥17.52 Billion CN¥11.01 Billion ▼ -6.5 pp
2017 43.9% CN¥7.75 Billion CN¥17.66 Billion CN¥20.56 Billion CN¥12.81 Billion ▼ -14.2 pp
2016 58.1% CN¥7.25 Billion CN¥12.48 Billion CN¥26.03 Billion CN¥18.78 Billion ▼ -34.4 pp
2015 92.5% CN¥11.28 Billion CN¥12.19 Billion CN¥33.53 Billion CN¥22.25 Billion ▼ -21.1 pp
2014 113.7% CN¥6.15 Billion CN¥5.41 Billion CN¥18.11 Billion CN¥11.96 Billion ▲ +82.9 pp
2013 30.8% CN¥1.43 Billion CN¥4.65 Billion CN¥7.44 Billion CN¥6.01 Billion ▼ -17.1 pp
2012 47.9% CN¥2.13 Billion CN¥4.46 Billion CN¥8.14 Billion CN¥6.00 Billion ▲ +10.3 pp
2011 37.6% CN¥1.20 Billion CN¥3.18 Billion CN¥7.72 Billion CN¥6.53 Billion ▼ -8.4 pp
2010 46.0% CN¥1.44 Billion CN¥3.12 Billion CN¥10.39 Billion CN¥8.95 Billion ▼ -13.3 pp
2009 59.2% CN¥1.68 Billion CN¥2.84 Billion CN¥13.39 Billion CN¥11.71 Billion ▲ +3.2 pp
2008 56.1% CN¥1.12 Billion CN¥2.00 Billion CN¥6.60 Billion CN¥5.48 Billion ▼ -7.6 pp
2007 63.6% CN¥1.77 Billion CN¥2.79 Billion CN¥11.09 Billion CN¥9.32 Billion —
pp = percentage points