Li Ning Company Limited (LNLB) — Working Capital to Net Assets Ratio

Latest as of December 2025: 53.9%

Li Ning Company Limited (LNLB) has a Working Capital to Net Assets ratio of 53.9% as of December 2025. Working capital of €14.89 Billion (current assets of €22.95 Billion minus current liabilities of €8.06 Billion) is measured against net assets of €27.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Li Ning Company Limited to measure how much of total assets are equity-financed.

WC/NA Ratio

53.9%
Working Capital / Net Assets

Working Capital

€14.89 Billion
EUR

Current Assets

€22.95 Billion
EUR

Current Liabilities

€8.06 Billion
EUR

Li Ning Company Limited Working Capital to Net Assets (2013–2025)

This chart shows how Li Ning Company Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 53.9%, reflecting working capital of €14.89 Billion against net assets of €27.63 Billion EUR. Check tangible net worth ratio of Li Ning Company Limited to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Li Ning Company Limited (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Li Ning Company Limited from 2013 to 2025, covering 13 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 Li Ning Company Limited (LNLB) total market value.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 53.9% €14.89 Billion €27.63 Billion €22.95 Billion €8.06 Billion ▲ +4.3 pp
2024 49.6% €12.94 Billion €26.10 Billion €20.53 Billion €7.59 Billion ▲ +23.4 pp
2023 26.2% €6.38 Billion €24.41 Billion €13.65 Billion €7.27 Billion ▲ +5.0 pp
2022 21.2% €5.15 Billion €24.33 Billion €12.39 Billion €7.24 Billion ▼ -30.8 pp
2021 52.0% €10.97 Billion €21.10 Billion €18.67 Billion €7.70 Billion ▼ -2.8 pp
2020 54.8% €4.76 Billion €8.69 Billion €9.78 Billion €5.02 Billion ▲ +1.1 pp
2019 53.7% €3.82 Billion €7.12 Billion €8.54 Billion €4.72 Billion ▼ -8.4 pp
2018 62.0% €3.61 Billion €5.82 Billion €6.39 Billion €2.78 Billion ▲ +3.2 pp
2017 58.8% €2.98 Billion €5.07 Billion €5.11 Billion €2.13 Billion ▲ +9.3 pp
2016 49.4% €1.98 Billion €4.00 Billion €4.65 Billion €2.67 Billion ▼ -38.9 pp
2015 88.3% €3.01 Billion €3.41 Billion €5.48 Billion €2.47 Billion ▲ +29.1 pp
2014 59.2% €1.28 Billion €2.17 Billion €3.96 Billion €2.68 Billion ▼ -8.1 pp
2013 67.2% €1.94 Billion €2.89 Billion €3.96 Billion €2.02 Billion
pp = percentage points