Caida Securities Co Ltd Working Capital to Net Assets Ratio
Caida Securities Co Ltd working capital to net assets ratio. Caida Securities Co Ltd (600906) has a Working Capital to Net Assets ratio of 1.4% as of September 2025. Working capital of CN¥167.53 Million (current assets of CN¥10.27 Billion minus current liabilities of CN¥10.10 Billion) is measured against net assets of CN¥12.28 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 Caida Securities Co Ltd (2005–2024)
Working capital to net assets ratio of Caida Securities Co Ltd from 2005 to 2024. This chart shows how Caida Securities Co Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 1.4%, reflecting working capital of CN¥167.53 Million against net assets of CN¥12.28 Billion CNY. Explore 600906 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Caida Securities Co Ltd Working Capital to Net Assets Ratio by Year (2005–2024)
Caida Securities Co Ltd working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Caida Securities Co Ltd from 2005 to 2024, covering 16 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 600906 asset base.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 76.4% | CN¥9.12 Billion | CN¥11.95 Billion | CN¥28.31 Billion | CN¥19.19 Billion | ▲ +1.6 pp |
| 2023 | 74.8% | CN¥8.67 Billion | CN¥11.59 Billion | CN¥21.64 Billion | CN¥12.98 Billion | ▲ +26.0 pp |
| 2022 | 48.8% | CN¥5.44 Billion | CN¥11.14 Billion | CN¥17.56 Billion | CN¥12.12 Billion | ▼ -4.5 pp |
| 2021 | 53.3% | CN¥5.96 Billion | CN¥11.16 Billion | CN¥18.73 Billion | CN¥12.78 Billion | ▲ +7.8 pp |
| 2020 | 45.6% | CN¥4.07 Billion | CN¥8.93 Billion | CN¥15.23 Billion | CN¥11.16 Billion | ▲ +10.3 pp |
| 2019 | 35.3% | CN¥3.06 Billion | CN¥8.67 Billion | CN¥12.65 Billion | CN¥9.59 Billion | ▲ +75.9 pp |
| 2018 | -40.5% | CN¥-3.43 Billion | CN¥8.46 Billion | CN¥4.07 Billion | CN¥7.51 Billion | ▲ +1.5 pp |
| 2017 | -42.1% | CN¥-3.72 Billion | CN¥8.84 Billion | CN¥4.82 Billion | CN¥8.54 Billion | ▼ -218.3 pp |
| 2016 | 176.3% | CN¥15.07 Billion | CN¥8.55 Billion | CN¥15.25 Billion | CN¥178.16 Million | ▲ +98.4 pp |
| 2015 | 77.9% | CN¥6.15 Billion | CN¥7.89 Billion | CN¥6.25 Billion | CN¥105.95 Million | ▲ +36.2 pp |
| 2014 | 41.7% | CN¥2.94 Billion | CN¥7.06 Billion | CN¥3.04 Billion | CN¥99.94 Million | ▲ +22.5 pp |
| 2013 | 19.2% | CN¥909.04 Million | CN¥4.74 Billion | CN¥909.46 Million | CN¥420.13K | ▲ +15.2 pp |
| 2012 | 4.0% | CN¥122.93 Million | CN¥3.09 Billion | CN¥123.99 Million | CN¥1.06 Million | ▼ -224.6 pp |
| 2011 | 228.6% | CN¥7.00 Billion | CN¥3.06 Billion | CN¥7.00 Billion | CN¥297.04K | ▲ +273.8 pp |
| 2006 | -45.3% | CN¥-296.50 Million | CN¥654.87 Million | CN¥1.18 Billion | CN¥1.48 Billion | ▼ -29.0 pp |
| 2005 | -16.3% | CN¥-28.21 Million | CN¥173.33 Million | CN¥462.05 Million | CN¥490.27 Million | — |