Everbright Securities Co Ltd (601788) — Working Capital to Net Assets Ratio
Everbright Securities Co Ltd (601788) has a Working Capital to Net Assets ratio of -154.2% as of September 2025. Working capital of CN¥-93.57 Billion (current assets of CN¥74.07 Billion minus current liabilities of CN¥167.64 Billion) is measured against net assets of CN¥60.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 601788 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Everbright Securities Co Ltd Working Capital to Net Assets (2006–2022)
This chart shows how Everbright Securities Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2006 to 2022. As of September 2025, the ratio stands at -154.2%, reflecting working capital of CN¥-93.57 Billion against net assets of CN¥60.67 Billion CNY. See Everbright Securities Co Ltd (601788) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Everbright Securities Co Ltd (2006–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Everbright Securities Co Ltd from 2006 to 2022, covering 17 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 Everbright Securities Co Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 191.1% | CN¥123.82 Billion | CN¥64.78 Billion | CN¥125.05 Billion | CN¥1.23 Billion | ▼ -38.5 pp |
| 2021 | 229.6% | CN¥134.53 Billion | CN¥58.60 Billion | CN¥135.40 Billion | CN¥876.62 Million | ▼ -6.5 pp |
| 2020 | 236.1% | CN¥125.58 Billion | CN¥53.20 Billion | CN¥127.06 Billion | CN¥1.48 Billion | ▲ +46.4 pp |
| 2019 | 189.6% | CN¥92.96 Billion | CN¥49.02 Billion | CN¥94.31 Billion | CN¥1.36 Billion | ▲ +26.5 pp |
| 2018 | 163.2% | CN¥79.55 Billion | CN¥48.76 Billion | CN¥80.37 Billion | CN¥819.32 Million | ▲ +66.4 pp |
| 2017 | 96.8% | CN¥48.40 Billion | CN¥50.02 Billion | CN¥50.83 Billion | CN¥2.43 Billion | ▼ -8.3 pp |
| 2016 | 105.1% | CN¥51.12 Billion | CN¥48.64 Billion | CN¥52.89 Billion | CN¥1.77 Billion | ▼ -30.7 pp |
| 2015 | 135.8% | CN¥57.62 Billion | CN¥42.42 Billion | CN¥59.94 Billion | CN¥2.33 Billion | ▼ -55.6 pp |
| 2014 | 191.4% | CN¥50.96 Billion | CN¥26.62 Billion | CN¥51.57 Billion | CN¥613.88 Million | ▲ +110.5 pp |
| 2013 | 80.9% | CN¥19.10 Billion | CN¥23.61 Billion | CN¥19.33 Billion | CN¥223.07 Million | ▲ +42.4 pp |
| 2012 | 38.5% | CN¥8.82 Billion | CN¥22.91 Billion | CN¥8.84 Billion | CN¥14.92 Million | ▲ +22.8 pp |
| 2011 | 15.7% | CN¥6.82 Billion | CN¥43.33 Billion | CN¥6.82 Billion | CN¥2.88 Million | ▼ -7.8 pp |
| 2010 | 23.5% | CN¥14.00 Billion | CN¥59.57 Billion | CN¥14.00 Billion | CN¥4.50 Million | ▼ -57.9 pp |
| 2009 | 81.4% | CN¥50.47 Billion | CN¥62.02 Billion | CN¥50.47 Billion | CN¥5.27 Million | ▼ -11.1 pp |
| 2008 | 92.5% | CN¥30.78 Billion | CN¥33.27 Billion | CN¥30.78 Billion | CN¥2.41 Million | ▲ +6.0 pp |
| 2007 | 86.5% | CN¥46.57 Billion | CN¥53.87 Billion | CN¥46.57 Billion | CN¥2.01 Million | ▼ -219.3 pp |
| 2006 | 305.7% | CN¥11.21 Billion | CN¥3.67 Billion | CN¥11.21 Billion | CN¥987.76K | — |