Huatai Securities Co Ltd Working Capital to Net Assets Ratio
Huatai Securities Co Ltd working capital to net assets ratio. Huatai Securities Co Ltd (601688) has a Working Capital to Net Assets ratio of -11.6% as of September 2025. Working capital of CN¥-19.98 Billion (current assets of CN¥219.24 Billion minus current liabilities of CN¥239.21 Billion) is measured against net assets of CN¥172.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Huatai Securities Co Ltd's equity 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 Huatai Securities Co Ltd (2006–2024)
Working capital to net assets ratio of Huatai Securities Co Ltd from 2006 to 2024. This chart shows how Huatai Securities Co Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2006 to 2024. As of September 2025, the ratio stands at -11.6%, reflecting working capital of CN¥-19.98 Billion against net assets of CN¥172.17 Billion CNY. See Huatai Securities Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Huatai Securities Co Ltd Working Capital to Net Assets Ratio by Year (2006–2024)
Huatai Securities Co Ltd working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Huatai Securities Co Ltd from 2006 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 the complete balance sheet picture, see 601688 total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 248.2% | CN¥476.33 Billion | CN¥191.89 Billion | CN¥559.85 Billion | CN¥83.53 Billion | ▲ +105.1 pp |
| 2022 | 143.1% | CN¥240.22 Billion | CN¥167.85 Billion | CN¥345.52 Billion | CN¥105.30 Billion | ▼ -15.2 pp |
| 2021 | 158.3% | CN¥240.68 Billion | CN¥152.04 Billion | CN¥344.32 Billion | CN¥103.64 Billion | ▼ -48.8 pp |
| 2020 | 207.1% | CN¥274.00 Billion | CN¥132.31 Billion | CN¥317.71 Billion | CN¥43.71 Billion | ▲ +35.6 pp |
| 2019 | 171.4% | CN¥215.43 Billion | CN¥125.65 Billion | CN¥226.74 Billion | CN¥11.31 Billion | ▲ +38.0 pp |
| 2018 | 133.5% | CN¥139.81 Billion | CN¥104.75 Billion | CN¥147.29 Billion | CN¥7.48 Billion | ▲ +40.2 pp |
| 2017 | 93.3% | CN¥82.66 Billion | CN¥88.59 Billion | CN¥91.48 Billion | CN¥8.83 Billion | ▼ -9.8 pp |
| 2016 | 103.1% | CN¥88.29 Billion | CN¥85.66 Billion | CN¥97.27 Billion | CN¥8.98 Billion | ▼ -23.6 pp |
| 2015 | 126.7% | CN¥103.29 Billion | CN¥81.53 Billion | CN¥113.41 Billion | CN¥10.13 Billion | ▼ -74.1 pp |
| 2014 | 200.8% | CN¥84.23 Billion | CN¥41.94 Billion | CN¥89.45 Billion | CN¥5.22 Billion | ▲ +112.7 pp |
| 2013 | 88.1% | CN¥32.00 Billion | CN¥36.33 Billion | CN¥32.60 Billion | CN¥597.78 Million | ▼ -36.1 pp |
| 2012 | 124.2% | CN¥43.01 Billion | CN¥34.64 Billion | CN¥43.01 Billion | CN¥7.69 Million | ▼ -37.1 pp |
| 2011 | 161.2% | CN¥54.19 Billion | CN¥33.62 Billion | CN¥54.20 Billion | CN¥6.05 Million | ▼ -102.8 pp |
| 2010 | 264.0% | CN¥87.75 Billion | CN¥33.24 Billion | CN¥87.75 Billion | CN¥561.70K | ▼ -353.2 pp |
| 2009 | 617.2% | CN¥87.24 Billion | CN¥14.13 Billion | CN¥87.25 Billion | CN¥14.20 Million | ▲ +167.6 pp |
| 2008 | 449.6% | CN¥44.68 Billion | CN¥9.94 Billion | CN¥44.69 Billion | CN¥14.20 Million | ▼ -233.3 pp |
| 2007 | 683.0% | CN¥69.35 Billion | CN¥10.16 Billion | CN¥69.35 Billion | CN¥2.16K | ▲ +54.1 pp |
| 2006 | 628.9% | CN¥23.96 Billion | CN¥3.81 Billion | CN¥23.96 Billion | CN¥75.20K | — |