Sinolink Securities Co Ltd (600109) — Working Capital to Net Assets Ratio
Sinolink Securities Co Ltd (600109) has a Working Capital to Net Assets ratio of 19.8% as of September 2025. Working capital of CN¥6.95 Billion (current assets of CN¥44.78 Billion minus current liabilities of CN¥37.84 Billion) is measured against net assets of CN¥35.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 600109 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sinolink Securities Co Ltd Working Capital to Net Assets (2007–2024)
This chart shows how Sinolink 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 19.8%, reflecting working capital of CN¥6.95 Billion against net assets of CN¥35.14 Billion CNY. For the complete balance sheet picture, see total assets of Sinolink Securities Co Ltd.
Annual Working Capital to Net Assets for Sinolink Securities Co Ltd (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sinolink 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. Check financial resilience of Sinolink Securities Co Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 106.7% | CN¥36.24 Billion | CN¥33.95 Billion | CN¥76.87 Billion | CN¥40.63 Billion | ▲ +43.3 pp |
| 2023 | 63.4% | CN¥20.81 Billion | CN¥32.80 Billion | CN¥57.81 Billion | CN¥37.01 Billion | ▼ -86.9 pp |
| 2022 | 150.3% | CN¥47.11 Billion | CN¥31.33 Billion | CN¥48.41 Billion | CN¥1.30 Billion | ▼ -33.4 pp |
| 2021 | 183.7% | CN¥45.02 Billion | CN¥24.50 Billion | CN¥45.65 Billion | CN¥629.36 Million | ▲ +29.2 pp |
| 2020 | 154.5% | CN¥34.84 Billion | CN¥22.54 Billion | CN¥35.47 Billion | CN¥629.81 Million | ▲ +29.8 pp |
| 2019 | 124.8% | CN¥25.94 Billion | CN¥20.79 Billion | CN¥26.45 Billion | CN¥512.90 Million | ▲ +15.1 pp |
| 2018 | 109.7% | CN¥21.46 Billion | CN¥19.56 Billion | CN¥21.97 Billion | CN¥510.50 Million | ▲ +50.2 pp |
| 2017 | 59.5% | CN¥11.24 Billion | CN¥18.89 Billion | CN¥11.97 Billion | CN¥733.78 Million | ▼ -4.9 pp |
| 2016 | 64.4% | CN¥11.31 Billion | CN¥17.55 Billion | CN¥11.68 Billion | CN¥370.65 Million | ▼ -18.0 pp |
| 2015 | 82.4% | CN¥13.61 Billion | CN¥16.52 Billion | CN¥14.23 Billion | CN¥616.29 Million | ▼ -3.1 pp |
| 2014 | 85.6% | CN¥8.46 Billion | CN¥9.89 Billion | CN¥8.54 Billion | CN¥87.23 Million | ▲ +42.0 pp |
| 2013 | 43.5% | CN¥2.94 Billion | CN¥6.77 Billion | CN¥2.98 Billion | CN¥40.16 Million | ▼ -107.4 pp |
| 2012 | 150.9% | CN¥9.58 Billion | CN¥6.35 Billion | CN¥9.58 Billion | CN¥1.30 Million | ▼ -63.0 pp |
| 2011 | 213.9% | CN¥6.95 Billion | CN¥3.25 Billion | CN¥6.95 Billion | CN¥704.17K | ▼ -117.6 pp |
| 2010 | 331.5% | CN¥10.02 Billion | CN¥3.02 Billion | CN¥10.02 Billion | CN¥784.04K | ▼ -63.9 pp |
| 2009 | 395.3% | CN¥10.26 Billion | CN¥2.60 Billion | CN¥10.26 Billion | CN¥903.63K | ▲ +139.6 pp |
| 2008 | 255.7% | CN¥5.55 Billion | CN¥2.17 Billion | CN¥5.55 Billion | CN¥619.30K | ▲ +71.3 pp |
| 2007 | 184.4% | CN¥5.49 Billion | CN¥2.98 Billion | CN¥5.49 Billion | CN¥693.23K | — |