China Securities Co Ltd (601066) — Working Capital to Net Assets Ratio
China Securities Co Ltd (601066) has a Working Capital to Net Assets ratio of -80.0% as of December 2025. Working capital of CN¥-66.38 Billion (current assets of CN¥137.52 Billion minus current liabilities of CN¥203.90 Billion) is measured against net assets of CN¥83.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of China Securities Co Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China Securities Co Ltd Working Capital to Net Assets (2005–2025)
This chart shows how China Securities Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2025. As of December 2025, the ratio stands at -80.0%, reflecting working capital of CN¥-66.38 Billion against net assets of CN¥83.01 Billion CNY. See 601066 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for China Securities Co Ltd (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for China Securities Co Ltd from 2005 to 2025, covering 20 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 China Securities Co Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -80.0% | CN¥-66.38 Billion | CN¥83.01 Billion | CN¥137.52 Billion | CN¥203.90 Billion | ▼ -166.7 pp |
| 2024 | 86.7% | CN¥92.39 Billion | CN¥106.52 Billion | CN¥253.67 Billion | CN¥161.27 Billion | ▼ -120.8 pp |
| 2022 | 207.6% | CN¥193.66 Billion | CN¥93.29 Billion | CN¥217.43 Billion | CN¥23.77 Billion | ▼ -34.9 pp |
| 2021 | 242.5% | CN¥194.03 Billion | CN¥80.01 Billion | CN¥215.40 Billion | CN¥21.37 Billion | ▲ +15.4 pp |
| 2020 | 227.1% | CN¥154.61 Billion | CN¥68.07 Billion | CN¥162.12 Billion | CN¥7.52 Billion | ▲ +1.2 pp |
| 2019 | 225.9% | CN¥128.54 Billion | CN¥56.89 Billion | CN¥132.65 Billion | CN¥4.11 Billion | ▲ +66.1 pp |
| 2018 | 159.9% | CN¥76.51 Billion | CN¥47.86 Billion | CN¥79.22 Billion | CN¥2.71 Billion | ▼ -67.8 pp |
| 2017 | 227.7% | CN¥100.17 Billion | CN¥44.00 Billion | CN¥104.61 Billion | CN¥4.44 Billion | ▼ -30.9 pp |
| 2016 | 258.5% | CN¥106.67 Billion | CN¥41.26 Billion | CN¥109.02 Billion | CN¥2.35 Billion | ▼ -152.9 pp |
| 2015 | 411.4% | CN¥124.18 Billion | CN¥30.18 Billion | CN¥126.29 Billion | CN¥2.11 Billion | ▼ -112.4 pp |
| 2014 | 523.8% | CN¥87.63 Billion | CN¥16.73 Billion | CN¥88.55 Billion | CN¥922.85 Million | ▲ +370.2 pp |
| 2013 | 153.6% | CN¥20.21 Billion | CN¥13.15 Billion | CN¥20.50 Billion | CN¥293.96 Million | ▼ -88.5 pp |
| 2012 | 242.2% | CN¥28.90 Billion | CN¥11.94 Billion | CN¥28.91 Billion | CN¥6.14 Million | ▲ +192.8 pp |
| 2011 | 49.3% | CN¥5.18 Billion | CN¥10.50 Billion | CN¥5.19 Billion | CN¥12.97 Million | ▼ -106.7 pp |
| 2010 | 156.0% | CN¥14.71 Billion | CN¥9.43 Billion | CN¥14.71 Billion | CN¥8.43 Million | ▼ -642.0 pp |
| 2009 | 798.1% | CN¥58.34 Billion | CN¥7.31 Billion | CN¥58.34 Billion | CN¥3.29 Million | ▲ +239.0 pp |
| 2008 | 559.0% | CN¥29.15 Billion | CN¥5.21 Billion | CN¥29.15 Billion | CN¥1.39 Million | ▼ -469.4 pp |
| 2007 | 1028.4% | CN¥55.17 Billion | CN¥5.36 Billion | CN¥55.17 Billion | CN¥420.15K | ▲ +404.1 pp |
| 2006 | 624.3% | CN¥17.16 Billion | CN¥2.75 Billion | CN¥17.66 Billion | CN¥494.23 Million | ▲ +300.1 pp |
| 2005 | 324.2% | CN¥8.12 Billion | CN¥2.51 Billion | CN¥8.79 Billion | CN¥671.39 Million | — |