Orient Group Inc (600811) — Working Capital to Net Assets Ratio
Orient Group Inc (600811) has a Working Capital to Net Assets ratio of 0.9% as of September 2024. Working capital of CN¥156.81 Million (current assets of CN¥11.31 Billion minus current liabilities of CN¥11.15 Billion) is measured against net assets of CN¥16.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Orient Group Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Orient Group Inc Working Capital to Net Assets (2015–2023)
This chart shows how Orient Group Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2015 to 2023. As of September 2024, the ratio stands at 0.9%, reflecting working capital of CN¥156.81 Million against net assets of CN¥16.55 Billion CNY. For the complete balance sheet picture, see 600811 total asset value.
Annual Working Capital to Net Assets for Orient Group Inc (2015–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Orient Group Inc from 2015 to 2023, covering 9 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 Orient Group Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -11.4% | CN¥-1.86 Billion | CN¥16.43 Billion | CN¥13.77 Billion | CN¥15.64 Billion | ▼ -7.4 pp |
| 2022 | -3.9% | CN¥-720.15 Million | CN¥18.25 Billion | CN¥18.06 Billion | CN¥18.78 Billion | ▲ +0.3 pp |
| 2021 | -4.2% | CN¥-830.19 Million | CN¥19.55 Billion | CN¥19.79 Billion | CN¥20.62 Billion | ▼ -30.5 pp |
| 2020 | 26.2% | CN¥5.61 Billion | CN¥21.38 Billion | CN¥22.86 Billion | CN¥17.25 Billion | ▼ -1.1 pp |
| 2019 | 27.3% | CN¥5.83 Billion | CN¥21.32 Billion | CN¥22.78 Billion | CN¥16.96 Billion | ▼ -16.8 pp |
| 2018 | 44.2% | CN¥9.25 Billion | CN¥20.95 Billion | CN¥27.53 Billion | CN¥18.28 Billion | ▼ -16.1 pp |
| 2017 | 60.3% | CN¥12.32 Billion | CN¥20.43 Billion | CN¥28.05 Billion | CN¥15.74 Billion | ▼ -27.3 pp |
| 2016 | 87.5% | CN¥17.28 Billion | CN¥19.74 Billion | CN¥29.44 Billion | CN¥12.16 Billion | ▲ +105.6 pp |
| 2015 | -18.1% | CN¥-1.92 Billion | CN¥10.60 Billion | CN¥4.93 Billion | CN¥6.85 Billion | — |