LakeShore Biopharma Co., Ltd Working Capital to Net Assets Ratio

Latest as of June 2025: 3.5%

LakeShore Biopharma Co., Ltd working capital to net assets ratio. LakeShore Biopharma Co., Ltd (LSBCF) has a Working Capital to Net Assets ratio of 3.5% as of June 2025. Working capital of $17.47 Million (current assets of $842.22 Million minus current liabilities of $824.75 Million) is measured against net assets of $499.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check LakeShore Biopharma Co., Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

3.5%
Working Capital / Net Assets

Working Capital

$17.47 Million
USD

Current Assets

$842.22 Million
USD

Current Liabilities

$824.75 Million
USD

Working Capital to Net Assets Ratio of LakeShore Biopharma Co., Ltd (2021–2025)

Working capital to net assets ratio of LakeShore Biopharma Co., Ltd from 2021 to 2025. This chart shows how LakeShore Biopharma Co., Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the ratio stands at 3.5%, reflecting working capital of $17.47 Million against net assets of $499.75 Million USD. See LakeShore Biopharma Co., Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

LakeShore Biopharma Co., Ltd Working Capital to Net Assets Ratio by Year (2021–2025)

LakeShore Biopharma Co., Ltd working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for LakeShore Biopharma Co., Ltd from 2021 to 2025, 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. For the complete balance sheet picture, see LakeShore Biopharma Co., Ltd (LSBCF) total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 3.5% $17.47 Million $499.75 Million $842.22 Million $824.75 Million ▼ -13.8 pp
2024 17.2% $100.94 Million $585.21 Million $903.17 Million $802.23 Million ▼ -34.5 pp
2023 51.8% $377.22 Million $728.45 Million $1.04 Billion $658.76 Million ▼ -371.4 pp
2022 423.2% $764.62 Million $180.68 Million $764.76 Million $142.63K ▼ -1816480.4 pp
2021 1816903.6% $388.16 Million $21.36K $733.20 Million $345.04 Million —
pp = percentage points