Hongta Securities Co Ltd Working Capital to Net Assets Ratio
Hongta Securities Co Ltd working capital to net assets ratio. Hongta Securities Co Ltd (601236) has a Working Capital to Net Assets ratio of -50.9% as of December 2025. Working capital of CN¥-12.97 Billion (current assets of CN¥6.51 Billion minus current liabilities of CN¥19.48 Billion) is measured against net assets of CN¥25.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 601236 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 Hongta Securities Co Ltd (2005–2025)
Working capital to net assets ratio of Hongta Securities Co Ltd from 2005 to 2025. This chart shows how Hongta Securities Co Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at -50.9%, reflecting working capital of CN¥-12.97 Billion against net assets of CN¥25.48 Billion CNY. See 601236 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Hongta Securities Co Ltd Working Capital to Net Assets Ratio by Year (2005–2025)
Hongta Securities Co Ltd working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hongta Securities Co Ltd from 2005 to 2025, covering 21 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 balance sheet size of Hongta Securities Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -50.9% | CN¥-12.97 Billion | CN¥25.48 Billion | CN¥6.51 Billion | CN¥19.48 Billion | ▼ -67.3 pp |
| 2024 | 16.4% | CN¥4.03 Billion | CN¥24.66 Billion | CN¥11.82 Billion | CN¥7.79 Billion | ▲ +42.1 pp |
| 2023 | -25.7% | CN¥-6.00 Billion | CN¥23.34 Billion | CN¥2.67 Billion | CN¥8.68 Billion | ▼ -84.4 pp |
| 2022 | 58.6% | CN¥13.57 Billion | CN¥23.14 Billion | CN¥13.58 Billion | CN¥10.92 Million | ▲ +14.2 pp |
| 2021 | 44.4% | CN¥10.48 Billion | CN¥23.59 Billion | CN¥10.58 Billion | CN¥96.76 Million | ▼ -13.8 pp |
| 2020 | 58.3% | CN¥8.57 Billion | CN¥14.70 Billion | CN¥8.68 Billion | CN¥118.38 Million | ▼ -7.3 pp |
| 2019 | 65.5% | CN¥8.93 Billion | CN¥13.62 Billion | CN¥8.96 Billion | CN¥30.35 Million | ▲ +19.5 pp |
| 2018 | 46.1% | CN¥5.31 Billion | CN¥11.54 Billion | CN¥5.33 Billion | CN¥15.46 Million | ▼ -15.8 pp |
| 2017 | 61.9% | CN¥6.90 Billion | CN¥11.15 Billion | CN¥6.91 Billion | CN¥14.67 Million | ▼ -18.9 pp |
| 2016 | 80.8% | CN¥9.11 Billion | CN¥11.27 Billion | CN¥9.12 Billion | CN¥12.40 Million | ▼ -7.8 pp |
| 2015 | 88.6% | CN¥10.21 Billion | CN¥11.53 Billion | CN¥10.26 Billion | CN¥44.99 Million | ▲ +27.7 pp |
| 2014 | 60.9% | CN¥3.79 Billion | CN¥6.23 Billion | CN¥3.80 Billion | CN¥9.81 Million | ▼ -2.3 pp |
| 2013 | 63.2% | CN¥3.68 Billion | CN¥5.82 Billion | CN¥3.70 Billion | CN¥22.18 Million | ▼ -14.7 pp |
| 2012 | 77.9% | CN¥2.97 Billion | CN¥3.82 Billion | CN¥2.97 Billion | CN¥172.59K | ▼ -31.8 pp |
| 2011 | 109.8% | CN¥3.97 Billion | CN¥3.62 Billion | CN¥3.97 Billion | CN¥287.24K | ▼ -53.4 pp |
| 2010 | 163.2% | CN¥5.96 Billion | CN¥3.65 Billion | CN¥5.96 Billion | CN¥334.74K | ▼ -10.8 pp |
| 2009 | 173.9% | CN¥6.75 Billion | CN¥3.88 Billion | CN¥6.75 Billion | CN¥461.96K | ▲ +32.4 pp |
| 2008 | 141.6% | CN¥4.22 Billion | CN¥2.98 Billion | CN¥4.22 Billion | CN¥216.24K | ▲ +9.1 pp |
| 2007 | 132.5% | CN¥5.15 Billion | CN¥3.89 Billion | CN¥5.15 Billion | CN¥473.47K | ▼ -10.8 pp |
| 2006 | 143.2% | CN¥3.00 Billion | CN¥2.09 Billion | CN¥3.01 Billion | CN¥11.73 Million | ▲ +48.8 pp |
| 2005 | 94.4% | CN¥1.40 Billion | CN¥1.48 Billion | CN¥1.41 Billion | CN¥7.50 Million | — |