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 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. See LHSW days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lianhe Sowell International Group Ltd Ordinary Shares Working Capital to Net Assets (2022–2026)
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. For the complete balance sheet picture, see balance sheet size of Lianhe Sowell International Group Ltd Or.
Annual Working Capital to Net Assets for Lianhe Sowell International Group Ltd Ordinary Shares (2022–2026)
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. Read LHSW current and long-term liabilities for a breakdown of total debt and financial obligations.
| 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 | — |