Orient Sec Co Ltd (600958) — Working Capital to Net Assets Ratio
Orient Sec Co Ltd (600958) has a Working Capital to Net Assets ratio of -51.8% as of September 2025. Working capital of CN¥-40.91 Billion (current assets of CN¥61.29 Billion minus current liabilities of CN¥102.20 Billion) is measured against net assets of CN¥78.93 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 600958 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Orient Sec Co Ltd Working Capital to Net Assets (2005–2024)
This chart shows how Orient Sec Co Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2005 to 2024. As of September 2025, the ratio stands at -51.8%, reflecting working capital of CN¥-40.91 Billion against net assets of CN¥78.93 Billion CNY. See Orient Sec Co Ltd (600958) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Orient Sec Co Ltd (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Orient Sec Co Ltd from 2005 to 2024, covering 18 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 Sec Co Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 55.3% | CN¥45.04 Billion | CN¥81.40 Billion | CN¥174.95 Billion | CN¥129.90 Billion | ▲ +156.3 pp |
| 2023 | -101.0% | CN¥-79.53 Billion | CN¥78.76 Billion | CN¥21.12 Billion | CN¥100.64 Billion | ▼ -326.5 pp |
| 2022 | 225.5% | CN¥174.53 Billion | CN¥77.40 Billion | CN¥175.72 Billion | CN¥1.19 Billion | ▲ +2.3 pp |
| 2021 | 223.2% | CN¥143.17 Billion | CN¥64.14 Billion | CN¥144.42 Billion | CN¥1.25 Billion | ▲ +39.2 pp |
| 2020 | 184.0% | CN¥110.81 Billion | CN¥60.23 Billion | CN¥111.39 Billion | CN¥576.59 Million | ▲ +40.3 pp |
| 2019 | 143.6% | CN¥77.58 Billion | CN¥54.01 Billion | CN¥78.06 Billion | CN¥480.10 Million | ▲ +33.3 pp |
| 2018 | 110.3% | CN¥57.68 Billion | CN¥52.27 Billion | CN¥58.09 Billion | CN¥411.62 Million | ▲ +65.6 pp |
| 2017 | 44.7% | CN¥23.92 Billion | CN¥53.50 Billion | CN¥26.52 Billion | CN¥2.60 Billion | ▼ -13.9 pp |
| 2016 | 58.6% | CN¥23.97 Billion | CN¥40.94 Billion | CN¥25.75 Billion | CN¥1.78 Billion | ▼ -15.6 pp |
| 2015 | 74.2% | CN¥26.23 Billion | CN¥35.38 Billion | CN¥27.96 Billion | CN¥1.73 Billion | ▼ -18.8 pp |
| 2014 | 92.9% | CN¥17.30 Billion | CN¥18.63 Billion | CN¥17.72 Billion | CN¥418.70 Million | ▲ +47.8 pp |
| 2013 | 45.1% | CN¥7.11 Billion | CN¥15.78 Billion | CN¥7.24 Billion | CN¥123.04 Million | ▲ +7.2 pp |
| 2012 | 37.8% | CN¥5.68 Billion | CN¥15.00 Billion | CN¥5.68 Billion | CN¥2.48 Million | ▲ +10.0 pp |
| 2011 | 27.9% | CN¥4.01 Billion | CN¥14.41 Billion | CN¥4.02 Billion | CN¥4.01 Million | ▼ -60.8 pp |
| 2010 | 88.7% | CN¥9.06 Billion | CN¥10.22 Billion | CN¥9.19 Billion | CN¥130.04 Million | ▼ -208.7 pp |
| 2007 | 297.4% | CN¥26.22 Billion | CN¥8.82 Billion | CN¥26.22 Billion | CN¥1.39 Million | ▼ -117.1 pp |
| 2006 | 414.5% | CN¥11.42 Billion | CN¥2.76 Billion | CN¥11.51 Billion | CN¥90.52 Million | ▲ +179.0 pp |
| 2005 | 235.5% | CN¥4.28 Billion | CN¥1.82 Billion | CN¥4.33 Billion | CN¥46.16 Million | — |