Guotai Junan Securities Co Ltd Working Capital to Net Assets Ratio
Guotai Junan Securities Co Ltd working capital to net assets ratio. Guotai Junan Securities Co Ltd (601211) has a Working Capital to Net Assets ratio of 67.9% as of June 2025. Working capital of CN¥228.21 Billion (current assets of CN¥828.96 Billion minus current liabilities of CN¥600.75 Billion) is measured against net assets of CN¥336.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Guotai Junan Securities Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Guotai Junan Securities Co Ltd (2002–2024)
Working capital to net assets ratio of Guotai Junan Securities Co Ltd from 2002 to 2024. This chart shows how Guotai Junan Securities Co Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 67.9%, reflecting working capital of CN¥228.21 Billion against net assets of CN¥336.24 Billion CNY. See 601211 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Guotai Junan Securities Co Ltd Working Capital to Net Assets Ratio by Year (2002–2024)
Guotai Junan Securities Co Ltd working capital to net assets ratio by year from 2002 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Guotai Junan Securities Co Ltd from 2002 to 2024, covering 23 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 601211 total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 123.5% | CN¥219.11 Billion | CN¥177.47 Billion | CN¥428.28 Billion | CN¥209.18 Billion | ▲ +110.4 pp |
| 2023 | 13.0% | CN¥22.60 Billion | CN¥173.38 Billion | CN¥30.74 Billion | CN¥8.14 Billion | ▼ -107.5 pp |
| 2022 | 120.5% | CN¥197.43 Billion | CN¥163.83 Billion | CN¥355.72 Billion | CN¥158.29 Billion | ▼ -37.3 pp |
| 2021 | 157.8% | CN¥237.77 Billion | CN¥150.64 Billion | CN¥350.62 Billion | CN¥112.84 Billion | ▼ -1.2 pp |
| 2020 | 159.1% | CN¥232.61 Billion | CN¥146.24 Billion | CN¥308.78 Billion | CN¥76.18 Billion | ▲ +31.8 pp |
| 2019 | 127.3% | CN¥185.97 Billion | CN¥146.09 Billion | CN¥223.00 Billion | CN¥37.03 Billion | ▲ +21.9 pp |
| 2018 | 105.4% | CN¥140.94 Billion | CN¥133.67 Billion | CN¥169.21 Billion | CN¥28.27 Billion | ▲ +45.5 pp |
| 2017 | 59.9% | CN¥80.10 Billion | CN¥133.70 Billion | CN¥101.38 Billion | CN¥21.28 Billion | ▼ -8.5 pp |
| 2016 | 68.4% | CN¥75.77 Billion | CN¥110.75 Billion | CN¥99.07 Billion | CN¥23.31 Billion | ▼ -16.8 pp |
| 2015 | 85.2% | CN¥86.63 Billion | CN¥101.64 Billion | CN¥109.49 Billion | CN¥22.86 Billion | ▼ -80.9 pp |
| 2014 | 166.1% | CN¥78.58 Billion | CN¥47.30 Billion | CN¥97.15 Billion | CN¥18.57 Billion | ▲ +77.7 pp |
| 2013 | 88.4% | CN¥30.94 Billion | CN¥35.00 Billion | CN¥40.20 Billion | CN¥9.26 Billion | ▲ +51.4 pp |
| 2012 | 36.9% | CN¥12.03 Billion | CN¥32.55 Billion | CN¥18.38 Billion | CN¥6.35 Billion | ▼ -161.7 pp |
| 2011 | 198.7% | CN¥56.08 Billion | CN¥28.23 Billion | CN¥56.23 Billion | CN¥152.36 Million | ▼ -113.0 pp |
| 2010 | 311.7% | CN¥83.37 Billion | CN¥26.75 Billion | CN¥83.39 Billion | CN¥21.41 Million | ▼ -88.8 pp |
| 2009 | 400.5% | CN¥93.29 Billion | CN¥23.29 Billion | CN¥93.30 Billion | CN¥10.63 Million | ▲ +69.6 pp |
| 2008 | 330.9% | CN¥56.18 Billion | CN¥16.98 Billion | CN¥56.21 Billion | CN¥30.75 Million | ▼ -25.2 pp |
| 2007 | 356.1% | CN¥83.59 Billion | CN¥23.47 Billion | CN¥83.63 Billion | CN¥44.37 Million | ▼ -312.1 pp |
| 2006 | 668.1% | CN¥29.77 Billion | CN¥4.46 Billion | CN¥30.79 Billion | CN¥1.02 Billion | ▲ +112.5 pp |
| 2005 | 555.7% | CN¥15.42 Billion | CN¥2.77 Billion | CN¥16.20 Billion | CN¥781.04 Million | ▼ -18.1 pp |
| 2004 | 573.8% | CN¥13.43 Billion | CN¥2.34 Billion | CN¥15.07 Billion | CN¥1.64 Billion | ▲ +243.2 pp |
| 2003 | 330.6% | CN¥14.02 Billion | CN¥4.24 Billion | CN¥17.39 Billion | CN¥3.37 Billion | ▼ -125.5 pp |
| 2002 | 456.1% | CN¥19.10 Billion | CN¥4.19 Billion | CN¥21.16 Billion | CN¥2.06 Billion | — |