Southwest Securities Co Ltd Working Capital to Net Assets Ratio
Southwest Securities Co Ltd working capital to net assets ratio. Southwest Securities Co Ltd (600369) has a Working Capital to Net Assets ratio of 85.6% as of June 2025. Working capital of CN¥22.03 Billion (current assets of CN¥42.19 Billion minus current liabilities of CN¥20.16 Billion) is measured against net assets of CN¥25.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Southwest Securities Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Southwest Securities Co Ltd (2000–2024)
Working capital to net assets ratio of Southwest Securities Co Ltd from 2000 to 2024. This chart shows how Southwest Securities Co Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 85.6%, reflecting working capital of CN¥22.03 Billion against net assets of CN¥25.74 Billion CNY. See 600369 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Southwest Securities Co Ltd Working Capital to Net Assets Ratio by Year (2000–2024)
Southwest Securities Co Ltd working capital to net assets ratio by year from 2000 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Southwest Securities Co Ltd from 2000 to 2024, covering 25 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 balance sheet size of Southwest Securities Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 77.0% | CN¥19.86 Billion | CN¥25.81 Billion | CN¥39.98 Billion | CN¥20.11 Billion | ▼ -1.3 pp |
| 2023 | 78.2% | CN¥19.87 Billion | CN¥25.40 Billion | CN¥33.46 Billion | CN¥13.59 Billion | ▲ +4.0 pp |
| 2022 | 74.2% | CN¥18.50 Billion | CN¥24.94 Billion | CN¥32.96 Billion | CN¥14.46 Billion | ▼ -7.2 pp |
| 2021 | 81.4% | CN¥20.57 Billion | CN¥25.28 Billion | CN¥35.68 Billion | CN¥15.10 Billion | ▼ -2.4 pp |
| 2020 | 83.7% | CN¥21.00 Billion | CN¥25.08 Billion | CN¥34.16 Billion | CN¥13.16 Billion | ▲ +3.5 pp |
| 2019 | 80.2% | CN¥15.69 Billion | CN¥19.56 Billion | CN¥27.81 Billion | CN¥12.12 Billion | ▲ +15.4 pp |
| 2018 | 64.8% | CN¥12.33 Billion | CN¥19.01 Billion | CN¥22.98 Billion | CN¥10.65 Billion | ▲ +10.7 pp |
| 2017 | 54.2% | CN¥10.86 Billion | CN¥20.05 Billion | CN¥25.58 Billion | CN¥14.72 Billion | ▼ -6.2 pp |
| 2016 | 60.3% | CN¥11.86 Billion | CN¥19.67 Billion | CN¥31.12 Billion | CN¥19.26 Billion | ▼ -17.1 pp |
| 2015 | 77.4% | CN¥15.17 Billion | CN¥19.59 Billion | CN¥39.07 Billion | CN¥23.90 Billion | ▲ +10.1 pp |
| 2014 | 67.3% | CN¥11.59 Billion | CN¥17.22 Billion | CN¥23.50 Billion | CN¥11.91 Billion | ▲ +29.8 pp |
| 2013 | 37.5% | CN¥4.09 Billion | CN¥10.92 Billion | CN¥8.90 Billion | CN¥4.81 Billion | ▲ +14.9 pp |
| 2012 | 22.6% | CN¥2.35 Billion | CN¥10.40 Billion | CN¥7.09 Billion | CN¥4.74 Billion | ▲ +1.1 pp |
| 2011 | 21.5% | CN¥2.13 Billion | CN¥9.90 Billion | CN¥7.61 Billion | CN¥5.49 Billion | ▲ +12.2 pp |
| 2010 | 9.2% | CN¥1.03 Billion | CN¥11.12 Billion | CN¥11.98 Billion | CN¥10.95 Billion | ▼ -25.1 pp |
| 2009 | 34.3% | CN¥1.60 Billion | CN¥4.68 Billion | CN¥11.25 Billion | CN¥9.64 Billion | ▼ -29.9 pp |
| 2008 | 64.2% | CN¥2.13 Billion | CN¥3.32 Billion | CN¥6.56 Billion | CN¥4.44 Billion | ▼ -111995.9 pp |
| 2007 | 112060.1% | CN¥-512.09 Million | CN¥-456.97K | CN¥114.03 Million | CN¥626.12 Million | ▲ +112699.1 pp |
| 2006 | -638.9% | CN¥-479.62 Million | CN¥75.07 Million | CN¥128.96 Million | CN¥608.59 Million | ▼ -378.6 pp |
| 2005 | -260.3% | CN¥-516.41 Million | CN¥198.36 Million | CN¥147.65 Million | CN¥664.06 Million | ▼ -122.8 pp |
| 2004 | -137.6% | CN¥-606.82 Million | CN¥441.15 Million | CN¥6.72 Million | CN¥613.54 Million | ▼ -21.2 pp |
| 2003 | -116.4% | CN¥-637.03 Million | CN¥547.38 Million | CN¥84.64 Million | CN¥721.66 Million | ▼ -59.3 pp |
| 2002 | -57.1% | CN¥-335.54 Million | CN¥588.03 Million | CN¥290.28 Million | CN¥625.82 Million | ▼ -39.1 pp |
| 2001 | -18.0% | CN¥-101.30 Million | CN¥563.93 Million | CN¥263.87 Million | CN¥365.17 Million | ▼ -72.9 pp |
| 2000 | 55.0% | CN¥300.99 Million | CN¥547.68 Million | CN¥487.85 Million | CN¥186.86 Million | — |