Everbright Securities Co Ltd Working Capital to Net Assets Ratio
Everbright Securities Co Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Everbright Securities Co Ltd (2006–2022)
Working capital to net assets ratio of Everbright Securities Co Ltd from 2006 to 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. Explore investment intensity of Everbright Securities Co Ltd to see how much of total assets are deployed in long-term investments.
Everbright Securities Co Ltd Working Capital to Net Assets Ratio by Year (2006–2022)
Everbright Securities Co Ltd working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see Everbright Securities Co Ltd balance sheet assets.
| 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 | — |