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 net asset quality index of Orient Group Inc to measure how much of total assets are equity-financed.
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. Check Orient Group Inc (600811) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Orient Group Inc (600811) total market value.
| 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 | — |