Lianhe Sowell International Group Ltd Ordinary Shares (LHSW) — Working Capital to Net Assets Ratio
Lianhe Sowell International Group Ltd Ordinary Shares (LHSW) has a Working Capital to Net Assets ratio of 37.8% as of June 2025. Working capital of $4.41 Million (current assets of $23.06 Million minus current liabilities of $18.65 Million) is measured against net assets of $11.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lianhe Sowell International Group Ltd Or balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lianhe Sowell International Group Ltd Ordinary Shares Working Capital to Net Assets (2022–2025)
This chart shows how Lianhe Sowell International Group Ltd Ordinary Shares's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 37.8%, reflecting working capital of $4.41 Million against net assets of $11.65 Million USD. Check Lianhe Sowell International Group Ltd Or (LHSW) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lianhe Sowell International Group Ltd Ordinary Shares (2022–2025)
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 2025, covering 4 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 Lianhe Sowell International Group Ltd Or stock valuation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |