Lichen China Limited Class A Ordinary Shares (LICN) — Working Capital to Net Assets Ratio

Latest as of March 2026: 44.6%

Lichen China Limited Class A Ordinary Shares (LICN) has a Working Capital to Net Assets ratio of 44.6% as of March 2026. Working capital of $31.49 Million (current assets of $36.17 Million minus current liabilities of $4.68 Million) is measured against net assets of $70.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lichen China Limited Class A Ordinary Sh (LICN) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

44.6%
Working Capital / Net Assets

Working Capital

$31.49 Million
USD

Current Assets

$36.17 Million
USD

Current Liabilities

$4.68 Million
USD

Lichen China Limited Class A Ordinary Shares Working Capital to Net Assets (2014–2025)

This chart shows how Lichen China Limited Class A Ordinary Shares's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 44.6%, reflecting working capital of $31.49 Million against net assets of $70.55 Million USD. For the complete balance sheet picture, see how large is Lichen China Limited Class A Ordinary Sh's balance sheet.

Annual Working Capital to Net Assets for Lichen China Limited Class A Ordinary Shares (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Lichen China Limited Class A Ordinary Shares from 2014 to 2025, covering 11 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. Explore LICN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 44.6% $31.49 Million $70.55 Million $36.17 Million $4.68 Million ▲ +5.3 pp
2024 39.4% $29.74 Million $75.56 Million $34.01 Million $4.27 Million ▼ -19.3 pp
2023 58.7% $36.04 Million $61.42 Million $40.13 Million $4.09 Million ▲ +5.1 pp
2022 53.6% $22.04 Million $41.11 Million $27.27 Million $5.23 Million ▲ +5.3 pp
2021 48.3% $17.78 Million $36.83 Million $23.89 Million $6.11 Million ▲ +26.8 pp
2020 21.5% $5.95 Million $27.64 Million $11.65 Million $5.71 Million ▲ +11.6 pp
2019 9.9% $2.36 Million $23.73 Million $7.42 Million $5.07 Million ▼ -30.8 pp
2017 40.7% $7.56 Million $18.57 Million $10.84 Million $3.28 Million ▼ -39.9 pp
2016 80.6% $8.79 Million $10.90 Million $12.62 Million $3.82 Million ▼ -10.1 pp
2015 90.7% $7.61 Million $8.39 Million $10.70 Million $3.09 Million ▲ +14.7 pp
2014 76.1% $2.85 Million $3.74 Million $4.16 Million $1.31 Million
pp = percentage points