Huaxi Securities Co Ltd Class A (002926) — Working Capital to Net Assets Ratio

Latest as of September 2025: 40.0%

Huaxi Securities Co Ltd Class A (002926) has a Working Capital to Net Assets ratio of 40.0% as of September 2025. Working capital of CN¥9.78 Billion (current assets of CN¥27.52 Billion minus current liabilities of CN¥17.74 Billion) is measured against net assets of CN¥24.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Huaxi Securities Co Ltd Class A's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

40.0%
Working Capital / Net Assets

Working Capital

CN¥9.78 Billion
CNY

Current Assets

CN¥27.52 Billion
CNY

Current Liabilities

CN¥17.74 Billion
CNY

Huaxi Securities Co Ltd Class A Working Capital to Net Assets (2005–2024)

This chart shows how Huaxi Securities Co Ltd Class A's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 40.0%, reflecting working capital of CN¥9.78 Billion against net assets of CN¥24.43 Billion CNY. Check 002926 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Huaxi Securities Co Ltd Class A (2005–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Huaxi Securities Co Ltd Class A from 2005 to 2024, covering 20 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 Huaxi Securities Co Ltd Class A market cap and net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 214.5% CN¥50.53 Billion CN¥23.56 Billion CN¥85.59 Billion CN¥35.06 Billion ▲ +24.2 pp
2023 190.3% CN¥43.39 Billion CN¥22.80 Billion CN¥71.58 Billion CN¥28.19 Billion ▼ -22.4 pp
2022 212.7% CN¥47.74 Billion CN¥22.44 Billion CN¥78.45 Billion CN¥30.71 Billion ▲ +9.5 pp
2021 203.2% CN¥45.53 Billion CN¥22.40 Billion CN¥75.67 Billion CN¥30.14 Billion ▲ +123.1 pp
2020 80.2% CN¥17.13 Billion CN¥21.37 Billion CN¥39.30 Billion CN¥22.17 Billion ▲ +6.0 pp
2019 74.2% CN¥14.61 Billion CN¥19.69 Billion CN¥31.78 Billion CN¥17.18 Billion ▲ +13.3 pp
2018 60.9% CN¥11.21 Billion CN¥18.41 Billion CN¥24.17 Billion CN¥12.97 Billion ▼ -35.0 pp
2017 95.9% CN¥12.29 Billion CN¥12.82 Billion CN¥25.62 Billion CN¥13.33 Billion ▼ -10.6 pp
2016 106.5% CN¥12.77 Billion CN¥11.99 Billion CN¥31.17 Billion CN¥18.40 Billion ▼ -51.4 pp
2015 157.9% CN¥16.66 Billion CN¥10.55 Billion CN¥42.79 Billion CN¥26.13 Billion ▲ +5.4 pp
2014 152.5% CN¥12.49 Billion CN¥8.19 Billion CN¥29.37 Billion CN¥16.89 Billion ▲ +78.7 pp
2013 73.8% CN¥5.20 Billion CN¥7.05 Billion CN¥13.34 Billion CN¥8.14 Billion ▲ +172.6 pp
2012 -98.8% CN¥-6.25 Billion CN¥6.33 Billion CN¥2.45 Billion CN¥8.70 Billion ▼ -155.9 pp
2011 57.2% CN¥3.50 Billion CN¥6.12 Billion CN¥11.92 Billion CN¥8.42 Billion ▼ -15.0 pp
2010 72.2% CN¥3.05 Billion CN¥4.23 Billion CN¥16.89 Billion CN¥13.84 Billion ▼ -11.0 pp
2009 83.2% CN¥2.84 Billion CN¥3.42 Billion CN¥18.04 Billion CN¥15.19 Billion ▲ +11.4 pp
2008 71.7% CN¥1.71 Billion CN¥2.39 Billion CN¥8.84 Billion CN¥7.13 Billion ▼ -9.0 pp
2007 80.8% CN¥1.57 Billion CN¥1.94 Billion CN¥11.99 Billion CN¥10.42 Billion ▲ +11.0 pp
2006 69.8% CN¥566.13 Million CN¥811.16 Million CN¥4.14 Billion CN¥3.57 Billion ▲ +83.4 pp
2005 -13.6% CN¥-75.87 Million CN¥556.48 Million CN¥1.51 Billion CN¥1.59 Billion
pp = percentage points