Li Bang International Corporation Inc. Ordinary Shares (LBGJ) — Working Capital to Net Assets Ratio

Latest as of September 2025: 38.3%

Li Bang International Corporation Inc. Ordinary Shares (LBGJ) has a Working Capital to Net Assets ratio of 38.3% as of September 2025. Working capital of $2.99 Million (current assets of $19.94 Million minus current liabilities of $16.95 Million) is measured against net assets of $7.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Li Bang International Corporation Inc. O (LBGJ) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

38.3%
Working Capital / Net Assets

Working Capital

$2.99 Million
USD

Current Assets

$19.94 Million
USD

Current Liabilities

$16.95 Million
USD

Li Bang International Corporation Inc. Ordinary Shares Working Capital to Net Assets (2020–2025)

This chart shows how Li Bang International Corporation Inc. Ordinary Shares's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 38.3%, reflecting working capital of $2.99 Million against net assets of $7.81 Million USD. See LBGJ cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Li Bang International Corporation Inc. Ordinary Shares (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Li Bang International Corporation Inc. Ordinary Shares from 2020 to 2025, covering 6 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 LBGJ company net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 38.3% $2.99 Million $7.81 Million $19.94 Million $16.95 Million ▲ +68.9 pp
2024 -30.5% $-1.30 Million $4.25 Million $15.72 Million $17.02 Million ▲ +45.4 pp
2023 -76.0% $-4.22 Million $5.55 Million $15.29 Million $19.51 Million ▼ -26.2 pp
2022 -49.7% $-2.66 Million $5.35 Million $12.36 Million $15.02 Million ▼ -41.4 pp
2021 -8.4% $-472.39K $5.65 Million $10.72 Million $11.19 Million ▲ +92.5 pp
2020 -100.9% $-2.69 Million $2.66 Million $10.61 Million $13.30 Million
pp = percentage points