Lakeside Holding Limited Working Capital to Net Assets Ratio
Lakeside Holding Limited working capital to net assets ratio. Lakeside Holding Limited (LSH) has a Working Capital to Net Assets ratio of 95.9% as of March 2026. Working capital of $13.05 Million (current assets of $17.05 Million minus current liabilities of $3.99 Million) is measured against net assets of $13.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lakeside Holding Limited (2022–2025)
Working capital to net assets ratio of Lakeside Holding Limited from 2022 to 2025. This chart shows how Lakeside Holding Limited's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 95.9%, reflecting working capital of $13.05 Million against net assets of $13.61 Million USD. Explore how much of Lakeside Holding Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Lakeside Holding Limited Working Capital to Net Assets Ratio by Year (2022–2025)
Lakeside Holding Limited working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Lakeside Holding Limited 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 the complete balance sheet picture, see LSH current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.5% | $612.87K | $2.85 Million | $10.28 Million | $9.67 Million | ▲ +389.5 pp |
| 2024 | -367.9% | $-2.35 Million | $639.79K | $3.54 Million | $5.89 Million | ▼ -328.3 pp |
| 2023 | -39.6% | $-338.55K | $854.76K | $2.44 Million | $2.77 Million | ▲ +1181.9 pp |
| 2022 | -1221.6% | $-958.62K | $78.47K | $1.57 Million | $2.53 Million | — |