China Lilang Limited (5LX) — Working Capital to Net Assets Ratio

Latest as of June 2025: 52.1%

China Lilang Limited (5LX) has a Working Capital to Net Assets ratio of 52.1% as of June 2025. Working capital of €2.21 Billion (current assets of €4.57 Billion minus current liabilities of €2.36 Billion) is measured against net assets of €4.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5LX net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

52.1%
Working Capital / Net Assets

Working Capital

€2.21 Billion
EUR

Current Assets

€4.57 Billion
EUR

Current Liabilities

€2.36 Billion
EUR

China Lilang Limited Working Capital to Net Assets (2013–2024)

This chart shows how China Lilang Limited'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 52.1%, reflecting working capital of €2.21 Billion against net assets of €4.25 Billion EUR. Check 5LX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for China Lilang Limited (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for China Lilang Limited 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 5LX market cap.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 44.1% €1.79 Billion €4.06 Billion €3.84 Billion €2.05 Billion ▲ +17.5 pp
2023 26.6% €1.05 Billion €3.97 Billion €2.68 Billion €1.62 Billion ▼ -8.6 pp
2022 35.2% €1.33 Billion €3.78 Billion €2.77 Billion €1.44 Billion ▼ -19.5 pp
2021 54.7% €2.01 Billion €3.67 Billion €3.27 Billion €1.26 Billion ▼ -9.0 pp
2020 63.8% €2.33 Billion €3.65 Billion €3.62 Billion €1.29 Billion ▼ -8.2 pp
2019 72.0% €2.60 Billion €3.61 Billion €3.53 Billion €935.25 Million ▼ -1.4 pp
2018 73.4% €2.49 Billion €3.40 Billion €3.49 Billion €992.63 Million ▼ -4.0 pp
2017 77.4% €2.43 Billion €3.14 Billion €3.05 Billion €618.72 Million ▼ -5.9 pp
2016 83.3% €2.51 Billion €3.01 Billion €3.68 Billion €1.17 Billion ▼ -3.9 pp
2015 87.2% €2.54 Billion €2.91 Billion €4.34 Billion €1.81 Billion ▲ +0.1 pp
2014 87.1% €2.35 Billion €2.70 Billion €3.71 Billion €1.36 Billion ▲ +2.0 pp
2013 85.1% €2.14 Billion €2.51 Billion €2.92 Billion €779.25 Million
pp = percentage points