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 86.6% as of June 2025. Working capital of CN¥60.63 Billion (current assets of CN¥141.82 Billion minus current liabilities of CN¥81.19 Billion) is measured against net assets of CN¥69.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 601788 equity financing ratio to measure how much of total assets are equity-financed.
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 June 2025, the ratio stands at 86.6%, reflecting working capital of CN¥60.63 Billion against net assets of CN¥69.99 Billion CNY. Check Everbright Securities Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 601788 company net worth.
| 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 | — |