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 41.7% as of June 2025. Working capital of CN¥35.37 Billion (current assets of CN¥177.40 Billion minus current liabilities of CN¥142.03 Billion) is measured against net assets of CN¥84.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Orient Sec Co Ltd (600958) balance sheet quality index to measure how much of total assets are equity-financed.
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 June 2025, the ratio stands at 41.7%, reflecting working capital of CN¥35.37 Billion against net assets of CN¥84.83 Billion CNY. Check Orient Sec Co Ltd (600958) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Orient Sec Co Ltd.
| 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 | — |