Luzhou Lao Jiao Co Ltd (000568) — Working Capital to Net Assets Ratio

Latest as of September 2025: 69.1%

Luzhou Lao Jiao Co Ltd (000568) has a Working Capital to Net Assets ratio of 69.1% as of September 2025. Working capital of CN¥34.42 Billion (current assets of CN¥47.62 Billion minus current liabilities of CN¥13.20 Billion) is measured against net assets of CN¥49.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 000568 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

69.1%
Working Capital / Net Assets

Working Capital

CN¥34.42 Billion
CNY

Current Assets

CN¥47.62 Billion
CNY

Current Liabilities

CN¥13.20 Billion
CNY

Luzhou Lao Jiao Co Ltd Working Capital to Net Assets (1991–2024)

This chart shows how Luzhou Lao Jiao Co Ltd's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1991 to 2024. As of September 2025, the ratio stands at 69.1%, reflecting working capital of CN¥34.42 Billion against net assets of CN¥49.83 Billion CNY. Check Luzhou Lao Jiao Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Luzhou Lao Jiao Co Ltd (1991–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Luzhou Lao Jiao Co Ltd from 1991 to 2024, 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. For live market cap and the full company profile, see 000568 market cap.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 77.0% CN¥36.58 Billion CN¥47.51 Billion CN¥50.86 Billion CN¥14.28 Billion ▼ -8.0 pp
2023 85.0% CN¥35.29 Billion CN¥41.53 Billion CN¥45.36 Billion CN¥10.07 Billion ▲ +18.3 pp
2022 66.7% CN¥22.90 Billion CN¥34.33 Billion CN¥33.55 Billion CN¥10.65 Billion ▲ +11.2 pp
2021 55.5% CN¥15.63 Billion CN¥28.14 Billion CN¥26.58 Billion CN¥10.95 Billion ▲ +3.2 pp
2020 52.4% CN¥12.14 Billion CN¥23.18 Billion CN¥19.89 Billion CN¥7.75 Billion ▲ +3.7 pp
2019 48.7% CN¥9.53 Billion CN¥19.55 Billion CN¥16.31 Billion CN¥6.79 Billion ▼ -10.1 pp
2018 58.9% CN¥10.08 Billion CN¥17.12 Billion CN¥15.49 Billion CN¥5.42 Billion ▼ -5.8 pp
2017 64.7% CN¥9.90 Billion CN¥15.31 Billion CN¥14.27 Billion CN¥4.37 Billion ▼ -0.3 pp
2016 64.9% CN¥7.22 Billion CN¥11.12 Billion CN¥9.68 Billion CN¥2.46 Billion ▲ +0.6 pp
2015 64.3% CN¥6.66 Billion CN¥10.36 Billion CN¥9.37 Billion CN¥2.71 Billion ▼ -3.0 pp
2014 67.3% CN¥6.59 Billion CN¥9.79 Billion CN¥9.92 Billion CN¥3.33 Billion ▼ -5.8 pp
2013 73.0% CN¥7.77 Billion CN¥10.64 Billion CN¥10.83 Billion CN¥3.06 Billion ▲ +1.6 pp
2012 71.4% CN¥6.98 Billion CN¥9.77 Billion CN¥12.75 Billion CN¥5.77 Billion ▲ +21.5 pp
2011 49.9% CN¥3.61 Billion CN¥7.22 Billion CN¥8.85 Billion CN¥5.24 Billion ▲ +11.6 pp
2010 38.4% CN¥2.13 Billion CN¥5.56 Billion CN¥4.59 Billion CN¥2.46 Billion ▲ +8.2 pp
2009 30.2% CN¥1.29 Billion CN¥4.26 Billion CN¥3.00 Billion CN¥1.72 Billion ▲ +3.5 pp
2008 26.7% CN¥933.40 Million CN¥3.49 Billion CN¥2.53 Billion CN¥1.60 Billion ▼ -0.1 pp
2007 26.8% CN¥726.97 Million CN¥2.71 Billion CN¥2.51 Billion CN¥1.78 Billion ▼ -28.7 pp
2006 55.5% CN¥1.22 Billion CN¥2.21 Billion CN¥2.43 Billion CN¥1.21 Billion ▲ +13.6 pp
2005 41.9% CN¥652.95 Million CN¥1.56 Billion CN¥1.73 Billion CN¥1.07 Billion ▲ +2.3 pp
2004 39.6% CN¥612.71 Million CN¥1.55 Billion CN¥1.44 Billion CN¥823.99 Million ▼ -3.7 pp
2003 43.3% CN¥654.93 Million CN¥1.51 Billion CN¥1.65 Billion CN¥1000.00 Million ▲ +0.4 pp
2002 42.9% CN¥653.50 Million CN¥1.52 Billion CN¥1.50 Billion CN¥842.74 Million ▲ +3.3 pp
2001 39.6% CN¥512.11 Million CN¥1.29 Billion CN¥1.20 Billion CN¥690.25 Million ▼ -11.6 pp
2000 51.3% CN¥682.29 Million CN¥1.33 Billion CN¥1.06 Billion CN¥380.90 Million ▲ +30.5 pp
1999 20.8% CN¥243.34 Million CN¥1.17 Billion CN¥883.27 Million CN¥639.93 Million ▼ -20.0 pp
1998 40.8% CN¥552.73 Million CN¥1.36 Billion CN¥970.97 Million CN¥418.25 Million ▲ +15.0 pp
1997 25.8% CN¥210.89 Million CN¥818.25 Million CN¥730.15 Million CN¥519.26 Million ▲ +13.2 pp
1996 12.5% CN¥76.74 Million CN¥612.06 Million CN¥521.27 Million CN¥444.53 Million ▼ -1.9 pp
1995 14.4% CN¥72.42 Million CN¥502.91 Million CN¥415.69 Million CN¥343.26 Million ▼ -15.5 pp
1994 29.9% CN¥139.87 Million CN¥467.23 Million CN¥328.57 Million CN¥188.70 Million ▲ +28.3 pp
1993 1.6% CN¥3.85 Million CN¥235.40 Million CN¥232.50 Million CN¥228.65 Million ▼ -4.4 pp
1992 6.1% CN¥12.27 Million CN¥201.62 Million CN¥167.89 Million CN¥155.62 Million ▼ -4.2 pp
1991 10.3% CN¥14.97 Million CN¥144.84 Million CN¥106.17 Million CN¥91.21 Million
pp = percentage points