Orient Group Inc Working Capital to Net Assets Ratio
Orient Group Inc 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Orient Group Inc (2015–2023)
Working capital to net assets ratio of Orient Group Inc from 2015 to 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. Explore Orient Group Inc (600811) investment intensity to see how much of total assets are deployed in long-term investments.
Orient Group Inc Working Capital to Net Assets Ratio by Year (2015–2023)
Orient Group Inc working capital to net assets ratio by year from 2015 to 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. For the complete balance sheet picture, see balance sheet size of Orient Group Inc.
| 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 | — |