Nanhua Futures Co Ltd (603093) — Working Capital to Net Assets Ratio
Nanhua Futures Co Ltd (603093) has a Working Capital to Net Assets ratio of 1014.1% as of June 2025. Working capital of CN¥43.52 Billion (current assets of CN¥43.79 Billion minus current liabilities of CN¥269.71 Million) is measured against net assets of CN¥4.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nanhua Futures Co Ltd (603093) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nanhua Futures Co Ltd Working Capital to Net Assets (2013–2024)
This chart shows how Nanhua Futures Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 1014.1%, reflecting working capital of CN¥43.52 Billion against net assets of CN¥4.29 Billion CNY. See Nanhua Futures Co Ltd (603093) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Nanhua Futures Co Ltd (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nanhua Futures Co Ltd from 2013 to 2024, covering 12 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 Nanhua Futures Co Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1099.8% | CN¥45.37 Billion | CN¥4.12 Billion | CN¥45.72 Billion | CN¥353.02 Million | ▲ +248.8 pp |
| 2023 | 851.0% | CN¥31.60 Billion | CN¥3.71 Billion | CN¥31.80 Billion | CN¥208.25 Million | ▼ -50.9 pp |
| 2022 | 901.9% | CN¥29.99 Billion | CN¥3.33 Billion | CN¥30.28 Billion | CN¥295.60 Million | ▲ +15.7 pp |
| 2021 | 886.2% | CN¥27.08 Billion | CN¥3.06 Billion | CN¥27.50 Billion | CN¥422.85 Million | ▲ +108.3 pp |
| 2020 | 777.8% | CN¥19.26 Billion | CN¥2.48 Billion | CN¥19.93 Billion | CN¥672.49 Million | ▲ +285.4 pp |
| 2019 | 492.5% | CN¥12.02 Billion | CN¥2.44 Billion | CN¥12.35 Billion | CN¥326.64 Million | ▲ +10.4 pp |
| 2018 | 482.0% | CN¥9.95 Billion | CN¥2.07 Billion | CN¥10.46 Billion | CN¥507.17 Million | ▼ -101.7 pp |
| 2017 | 583.7% | CN¥11.20 Billion | CN¥1.92 Billion | CN¥11.68 Billion | CN¥485.68 Million | ▼ -246.4 pp |
| 2016 | 830.1% | CN¥14.71 Billion | CN¥1.77 Billion | CN¥15.05 Billion | CN¥336.14 Million | ▲ +63.3 pp |
| 2015 | 766.9% | CN¥12.34 Billion | CN¥1.61 Billion | CN¥12.93 Billion | CN¥586.77 Million | ▲ +147.5 pp |
| 2014 | 619.4% | CN¥8.75 Billion | CN¥1.41 Billion | CN¥9.37 Billion | CN¥616.66 Million | ▲ +103.7 pp |
| 2013 | 515.7% | CN¥6.72 Billion | CN¥1.30 Billion | CN¥6.84 Billion | CN¥123.96 Million | — |