Lixiang Education Holding Co Ltd (LXEH) — Working Capital to Net Assets Ratio
Lixiang Education Holding Co Ltd (LXEH) has a Working Capital to Net Assets ratio of 27.3% as of June 2025. Working capital of $10.02 Million (current assets of $32.99 Million minus current liabilities of $22.97 Million) is measured against net assets of $36.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lixiang Education Holding Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lixiang Education Holding Co Ltd Working Capital to Net Assets (2018–2024)
This chart shows how Lixiang Education Holding Co Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 27.3%, reflecting working capital of $10.02 Million against net assets of $36.65 Million USD. See operational self-sufficiency of Lixiang Education Holding Co Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Lixiang Education Holding Co Ltd (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lixiang Education Holding Co Ltd from 2018 to 2024, covering 7 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 LXEH stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 84.9% | $123.55 Million | $145.50 Million | $236.27 Million | $112.72 Million | ▼ -5.3 pp |
| 2023 | 90.2% | $141.69 Million | $157.10 Million | $244.88 Million | $103.19 Million | ▲ +13.1 pp |
| 2022 | 77.1% | $195.46 Million | $253.49 Million | $329.55 Million | $134.09 Million | ▲ +171.6 pp |
| 2021 | -94.5% | $-112.56 Million | $119.06 Million | $301.11 Million | $413.66 Million | ▼ -128.5 pp |
| 2020 | 33.9% | $124.70 Million | $367.47 Million | $479.86 Million | $355.16 Million | ▲ +74.9 pp |
| 2019 | -40.9% | $-70.08 Million | $171.15 Million | $60.34 Million | $130.42 Million | ▲ +53.0 pp |
| 2018 | -93.9% | $-116.35 Million | $123.91 Million | $23.89 Million | $140.24 Million | — |