Lonkey Industrial Co Ltd Guangzhou (000523) — Working Capital to Net Assets Ratio
Lonkey Industrial Co Ltd Guangzhou (000523) has a Working Capital to Net Assets ratio of 55.7% as of March 2026. Working capital of CN¥1.25 Billion (current assets of CN¥1.84 Billion minus current liabilities of CN¥589.93 Million) is measured against net assets of CN¥2.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lonkey Industrial Co Ltd Guangzhou (000523) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lonkey Industrial Co Ltd Guangzhou Working Capital to Net Assets (1992–2025)
This chart shows how Lonkey Industrial Co Ltd Guangzhou's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 55.7%, reflecting working capital of CN¥1.25 Billion against net assets of CN¥2.24 Billion CNY. For the complete balance sheet picture, see balance sheet size of Lonkey Industrial Co Ltd Guangzhou.
Annual Working Capital to Net Assets for Lonkey Industrial Co Ltd Guangzhou (1992–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lonkey Industrial Co Ltd Guangzhou from 1992 to 2025, covering 34 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. Check 000523 financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 53.5% | CN¥1.18 Billion | CN¥2.20 Billion | CN¥1.83 Billion | CN¥657.44 Million | ▼ -11.1 pp |
| 2024 | 64.6% | CN¥1.36 Billion | CN¥2.11 Billion | CN¥1.98 Billion | CN¥619.22 Million | ▼ -16.0 pp |
| 2023 | 80.6% | CN¥1.26 Billion | CN¥1.56 Billion | CN¥1.68 Billion | CN¥425.42 Million | ▲ +3.8 pp |
| 2022 | 76.9% | CN¥746.00 Million | CN¥970.69 Million | CN¥1.29 Billion | CN¥547.38 Million | ▲ +4.3 pp |
| 2021 | 72.5% | CN¥741.76 Million | CN¥1.02 Billion | CN¥1.70 Billion | CN¥957.84 Million | ▼ -22.7 pp |
| 2020 | 95.2% | CN¥-3.10 Billion | CN¥-3.25 Billion | CN¥2.18 Billion | CN¥5.27 Billion | ▲ +41.5 pp |
| 2019 | 53.7% | CN¥806.91 Million | CN¥1.50 Billion | CN¥6.18 Billion | CN¥5.37 Billion | ▲ +5.1 pp |
| 2018 | 48.7% | CN¥809.31 Million | CN¥1.66 Billion | CN¥5.31 Billion | CN¥4.50 Billion | ▼ -8.3 pp |
| 2017 | 57.0% | CN¥1.05 Billion | CN¥1.84 Billion | CN¥3.97 Billion | CN¥2.92 Billion | ▲ +2.4 pp |
| 2016 | 54.5% | CN¥973.22 Million | CN¥1.79 Billion | CN¥3.32 Billion | CN¥2.34 Billion | ▲ +29.4 pp |
| 2015 | 25.1% | CN¥276.81 Million | CN¥1.10 Billion | CN¥2.66 Billion | CN¥2.38 Billion | ▲ +3.7 pp |
| 2014 | 21.4% | CN¥230.29 Million | CN¥1.08 Billion | CN¥2.12 Billion | CN¥1.89 Billion | ▲ +3.1 pp |
| 2013 | 18.3% | CN¥191.00 Million | CN¥1.04 Billion | CN¥1.61 Billion | CN¥1.42 Billion | ▼ -29.3 pp |
| 2012 | 47.6% | CN¥482.63 Million | CN¥1.01 Billion | CN¥1.29 Billion | CN¥809.24 Million | ▼ -10.3 pp |
| 2011 | 57.9% | CN¥575.44 Million | CN¥993.24 Million | CN¥1.09 Billion | CN¥515.10 Million | ▲ +24.8 pp |
| 2010 | 33.1% | CN¥157.57 Million | CN¥476.21 Million | CN¥602.67 Million | CN¥445.10 Million | ▼ -3.6 pp |
| 2009 | 36.7% | CN¥170.68 Million | CN¥464.78 Million | CN¥450.67 Million | CN¥279.99 Million | ▼ -1.2 pp |
| 2008 | 37.9% | CN¥172.85 Million | CN¥455.64 Million | CN¥377.70 Million | CN¥204.84 Million | ▲ +0.2 pp |
| 2007 | 37.7% | CN¥170.53 Million | CN¥451.99 Million | CN¥408.20 Million | CN¥237.67 Million | ▼ -8.2 pp |
| 2006 | 45.9% | CN¥197.39 Million | CN¥429.81 Million | CN¥398.61 Million | CN¥201.22 Million | ▲ +3.8 pp |
| 2005 | 42.2% | CN¥176.23 Million | CN¥418.04 Million | CN¥365.11 Million | CN¥188.88 Million | ▼ -3.8 pp |
| 2004 | 45.9% | CN¥181.38 Million | CN¥395.02 Million | CN¥339.05 Million | CN¥157.68 Million | ▲ +2.4 pp |
| 2003 | 43.5% | CN¥170.17 Million | CN¥390.93 Million | CN¥331.31 Million | CN¥161.14 Million | ▲ +2.0 pp |
| 2002 | 41.5% | CN¥161.41 Million | CN¥388.65 Million | CN¥307.84 Million | CN¥146.43 Million | ▲ +5.6 pp |
| 2001 | 35.9% | CN¥181.25 Million | CN¥504.90 Million | CN¥408.76 Million | CN¥227.52 Million | ▼ -6.7 pp |
| 2000 | 42.6% | CN¥216.53 Million | CN¥508.27 Million | CN¥339.71 Million | CN¥123.18 Million | ▲ +10.9 pp |
| 1999 | 31.7% | CN¥180.66 Million | CN¥570.60 Million | CN¥308.98 Million | CN¥128.32 Million | ▲ +17.2 pp |
| 1998 | 14.4% | CN¥74.74 Million | CN¥518.11 Million | CN¥192.72 Million | CN¥117.99 Million | ▲ +9.1 pp |
| 1997 | 5.3% | CN¥26.04 Million | CN¥492.17 Million | CN¥188.56 Million | CN¥162.52 Million | ▼ -5.7 pp |
| 1996 | 11.0% | CN¥50.63 Million | CN¥460.20 Million | CN¥225.86 Million | CN¥175.23 Million | ▼ -5.9 pp |
| 1995 | 16.9% | CN¥62.55 Million | CN¥369.70 Million | CN¥280.55 Million | CN¥218.00 Million | ▼ -18.4 pp |
| 1994 | 35.3% | CN¥112.18 Million | CN¥317.67 Million | CN¥264.90 Million | CN¥152.72 Million | ▼ -26.7 pp |
| 1993 | 62.0% | CN¥175.73 Million | CN¥283.60 Million | CN¥312.40 Million | CN¥136.67 Million | ▲ +8.0 pp |
| 1992 | 54.0% | CN¥56.39 Million | CN¥104.40 Million | CN¥199.23 Million | CN¥142.84 Million | — |