Lianhe Sowell International Group Ltd Ordinary Shares Working Capital to Net Assets Ratio

Latest as of June 2026: 12.6%

Lianhe Sowell International Group Ltd Ordinary Shares working capital to net assets ratio. Lianhe Sowell International Group Ltd Ordinary Shares (LHSW) has a Working Capital to Net Assets ratio of 12.6% as of June 2026. Working capital of $1.76 Million (current assets of $27.46 Million minus current liabilities of $25.71 Million) is measured against net assets of $13.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check LHSW tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

12.6%
Working Capital / Net Assets

Working Capital

$1.76 Million
USD

Current Assets

$27.46 Million
USD

Current Liabilities

$25.71 Million
USD

Working Capital to Net Assets Ratio of Lianhe Sowell International Group Ltd Ordinary Shares (2022–2026)

Working capital to net assets ratio of Lianhe Sowell International Group Ltd Ordinary Shares from 2022 to 2026. This chart shows how Lianhe Sowell International Group Ltd Ordinary Shares's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of June 2026, the ratio stands at 12.6%, reflecting working capital of $1.76 Million against net assets of $13.97 Million USD. See LHSW days of operational coverage to measure how many days the company can operate on defensive assets alone.

Lianhe Sowell International Group Ltd Ordinary Shares Working Capital to Net Assets Ratio by Year (2022–2026)

Lianhe Sowell International Group Ltd Ordinary Shares working capital to net assets ratio by year from 2022 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Lianhe Sowell International Group Ltd Ordinary Shares from 2022 to 2026, covering 5 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 the complete balance sheet picture, see balance sheet size of Lianhe Sowell International Group Ltd Or.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2026 12.6% $1.76 Million $13.97 Million $27.46 Million $25.71 Million ▼ -25.2 pp
2025 37.8% $4.41 Million $11.65 Million $23.06 Million $18.65 Million ▼ -20.8 pp
2024 58.6% $4.60 Million $7.85 Million $15.48 Million $10.88 Million ▼ -39.7 pp
2023 98.2% $3.19 Million $3.25 Million $8.96 Million $5.77 Million ▲ +8.3 pp
2022 89.9% $1.19 Million $1.32 Million $2.42 Million $1.23 Million —
pp = percentage points