Livzon Pharmaceutical Group Inc (000513) — Working Capital to Net Assets Ratio

Latest as of September 2025: 60.0%

Livzon Pharmaceutical Group Inc (000513) has a Working Capital to Net Assets ratio of 60.0% as of September 2025. Working capital of CN¥9.21 Billion (current assets of CN¥16.57 Billion minus current liabilities of CN¥7.36 Billion) is measured against net assets of CN¥15.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Livzon Pharmaceutical Group Inc (000513) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

60.0%
Working Capital / Net Assets

Working Capital

CN¥9.21 Billion
CNY

Current Assets

CN¥16.57 Billion
CNY

Current Liabilities

CN¥7.36 Billion
CNY

Livzon Pharmaceutical Group Inc Working Capital to Net Assets (1992–2024)

This chart shows how Livzon Pharmaceutical Group Inc's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1992 to 2024. As of September 2025, the ratio stands at 60.0%, reflecting working capital of CN¥9.21 Billion against net assets of CN¥15.37 Billion CNY. Check Livzon Pharmaceutical Group Inc (000513) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Livzon Pharmaceutical Group Inc (1992–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Livzon Pharmaceutical Group Inc from 1992 to 2024, covering 33 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 000513 stock market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 59.0% CN¥8.79 Billion CN¥14.91 Billion CN¥16.42 Billion CN¥7.63 Billion ▼ -3.2 pp
2023 62.2% CN¥9.18 Billion CN¥14.77 Billion CN¥17.27 Billion CN¥8.09 Billion ▼ -2.1 pp
2022 64.2% CN¥9.59 Billion CN¥14.94 Billion CN¥16.99 Billion CN¥7.40 Billion ▲ +10.1 pp
2021 54.1% CN¥7.75 Billion CN¥14.31 Billion CN¥14.67 Billion CN¥6.93 Billion ▼ -8.5 pp
2020 62.6% CN¥8.54 Billion CN¥13.64 Billion CN¥14.63 Billion CN¥6.08 Billion ▲ +0.9 pp
2019 61.7% CN¥7.58 Billion CN¥12.28 Billion CN¥12.87 Billion CN¥5.29 Billion ▲ +1.3 pp
2018 60.4% CN¥7.10 Billion CN¥11.75 Billion CN¥12.47 Billion CN¥5.37 Billion ▼ -1.3 pp
2017 61.8% CN¥6.94 Billion CN¥11.23 Billion CN¥11.35 Billion CN¥4.41 Billion ▲ +24.3 pp
2016 37.4% CN¥2.66 Billion CN¥7.11 Billion CN¥5.97 Billion CN¥3.31 Billion ▲ +28.6 pp
2015 8.8% CN¥422.94 Million CN¥4.81 Billion CN¥3.58 Billion CN¥3.15 Billion ▼ -3.4 pp
2014 12.2% CN¥496.71 Million CN¥4.08 Billion CN¥3.17 Billion CN¥2.67 Billion ▼ -5.9 pp
2013 18.1% CN¥651.05 Million CN¥3.60 Billion CN¥2.98 Billion CN¥2.33 Billion ▼ -0.7 pp
2012 18.8% CN¥597.69 Million CN¥3.18 Billion CN¥2.97 Billion CN¥2.38 Billion ▼ -27.3 pp
2011 46.1% CN¥1.39 Billion CN¥3.01 Billion CN¥2.91 Billion CN¥1.52 Billion ▼ -0.6 pp
2010 46.6% CN¥1.23 Billion CN¥2.64 Billion CN¥2.16 Billion CN¥925.21 Million ▼ -1.2 pp
2009 47.8% CN¥1.06 Billion CN¥2.23 Billion CN¥1.84 Billion CN¥777.21 Million ▲ +12.8 pp
2008 35.0% CN¥642.48 Million CN¥1.83 Billion CN¥1.61 Billion CN¥967.37 Million ▼ -2.6 pp
2007 37.7% CN¥749.62 Million CN¥1.99 Billion CN¥1.59 Billion CN¥836.45 Million ▲ +22.5 pp
2006 15.2% CN¥209.13 Million CN¥1.38 Billion CN¥1.16 Billion CN¥947.09 Million ▲ +20.3 pp
2005 -5.1% CN¥-63.73 Million CN¥1.24 Billion CN¥844.22 Million CN¥907.95 Million ▼ -15.9 pp
2004 10.8% CN¥126.08 Million CN¥1.17 Billion CN¥1.05 Billion CN¥919.70 Million ▼ -3.4 pp
2003 14.2% CN¥166.70 Million CN¥1.17 Billion CN¥1.06 Billion CN¥896.39 Million ▼ -15.1 pp
2002 29.3% CN¥330.70 Million CN¥1.13 Billion CN¥975.31 Million CN¥644.61 Million ▲ +3.0 pp
2001 26.3% CN¥272.92 Million CN¥1.04 Billion CN¥911.74 Million CN¥638.82 Million ▲ +0.1 pp
2000 26.2% CN¥263.88 Million CN¥1.01 Billion CN¥794.60 Million CN¥530.72 Million ▼ -4.4 pp
1999 30.6% CN¥298.22 Million CN¥973.90 Million CN¥823.31 Million CN¥525.09 Million ▼ -2.3 pp
1998 32.9% CN¥351.02 Million CN¥1.07 Billion CN¥813.00 Million CN¥461.98 Million ▼ -7.4 pp
1997 40.4% CN¥418.34 Million CN¥1.04 Billion CN¥807.08 Million CN¥388.74 Million ▲ +4.5 pp
1996 35.9% CN¥276.05 Million CN¥769.62 Million CN¥740.98 Million CN¥464.94 Million ▲ +11.3 pp
1995 24.6% CN¥162.62 Million CN¥662.32 Million CN¥609.82 Million CN¥447.19 Million ▼ -16.6 pp
1994 41.2% CN¥256.58 Million CN¥623.47 Million CN¥503.08 Million CN¥246.50 Million ▼ -8.2 pp
1993 49.4% CN¥269.94 Million CN¥546.67 Million CN¥518.04 Million CN¥248.10 Million ▼ -0.8 pp
1992 50.2% CN¥138.39 Million CN¥275.56 Million CN¥441.44 Million CN¥303.05 Million
pp = percentage points