Luxi Chemical Group Co Ltd (000830) — Working Capital to Net Assets Ratio
Luxi Chemical Group Co Ltd (000830) has a Working Capital to Net Assets ratio of -34.6% as of September 2025. Working capital of CN¥-6.64 Billion (current assets of CN¥3.50 Billion minus current liabilities of CN¥10.14 Billion) is measured against net assets of CN¥19.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 000830 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Luxi Chemical Group Co Ltd Working Capital to Net Assets (1995–2024)
This chart shows how Luxi Chemical Group Co Ltd's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at -34.6%, reflecting working capital of CN¥-6.64 Billion against net assets of CN¥19.19 Billion CNY. For the complete balance sheet picture, see 000830 current and non-current assets.
Annual Working Capital to Net Assets for Luxi Chemical Group Co Ltd (1995–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Luxi Chemical Group Co Ltd from 1995 to 2024, covering 30 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 000830 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -39.9% | CN¥-7.52 Billion | CN¥18.82 Billion | CN¥3.03 Billion | CN¥10.54 Billion | ▲ +27.0 pp |
| 2023 | -67.0% | CN¥-11.40 Billion | CN¥17.02 Billion | CN¥2.48 Billion | CN¥13.88 Billion | ▼ -14.4 pp |
| 2022 | -52.6% | CN¥-9.17 Billion | CN¥17.46 Billion | CN¥2.82 Billion | CN¥11.99 Billion | ▼ -17.8 pp |
| 2021 | -34.8% | CN¥-6.28 Billion | CN¥18.07 Billion | CN¥2.82 Billion | CN¥9.10 Billion | ▲ +37.1 pp |
| 2020 | -71.8% | CN¥-10.33 Billion | CN¥14.39 Billion | CN¥3.70 Billion | CN¥14.03 Billion | ▲ +28.4 pp |
| 2019 | -100.2% | CN¥-11.34 Billion | CN¥11.32 Billion | CN¥3.10 Billion | CN¥14.44 Billion | ▲ +3.4 pp |
| 2018 | -103.6% | CN¥-11.38 Billion | CN¥10.99 Billion | CN¥2.31 Billion | CN¥13.69 Billion | ▲ +10.2 pp |
| 2017 | -113.8% | CN¥-11.94 Billion | CN¥10.49 Billion | CN¥3.41 Billion | CN¥15.35 Billion | ▼ -16.2 pp |
| 2016 | -97.7% | CN¥-8.44 Billion | CN¥8.64 Billion | CN¥3.66 Billion | CN¥12.10 Billion | ▲ +0.9 pp |
| 2015 | -98.6% | CN¥-7.85 Billion | CN¥7.96 Billion | CN¥3.41 Billion | CN¥11.26 Billion | ▲ +29.2 pp |
| 2014 | -127.9% | CN¥-7.64 Billion | CN¥5.98 Billion | CN¥3.10 Billion | CN¥10.74 Billion | ▼ -22.8 pp |
| 2013 | -105.0% | CN¥-5.89 Billion | CN¥5.61 Billion | CN¥2.78 Billion | CN¥8.68 Billion | ▼ -9.2 pp |
| 2012 | -95.9% | CN¥-5.08 Billion | CN¥5.30 Billion | CN¥2.78 Billion | CN¥7.86 Billion | ▼ -46.7 pp |
| 2011 | -49.2% | CN¥-2.51 Billion | CN¥5.11 Billion | CN¥2.78 Billion | CN¥5.29 Billion | ▲ +88.6 pp |
| 2010 | -137.7% | CN¥-3.57 Billion | CN¥2.59 Billion | CN¥2.83 Billion | CN¥6.39 Billion | ▼ -68.5 pp |
| 2009 | -69.3% | CN¥-1.64 Billion | CN¥2.37 Billion | CN¥2.09 Billion | CN¥3.74 Billion | ▼ -48.8 pp |
| 2008 | -20.4% | CN¥-491.85 Million | CN¥2.41 Billion | CN¥2.18 Billion | CN¥2.67 Billion | ▼ -32.3 pp |
| 2007 | 11.9% | CN¥268.99 Million | CN¥2.27 Billion | CN¥2.02 Billion | CN¥1.76 Billion | ▲ +8.0 pp |
| 2006 | 3.9% | CN¥82.58 Million | CN¥2.12 Billion | CN¥983.10 Million | CN¥900.51 Million | ▲ +23.4 pp |
| 2005 | -19.5% | CN¥-269.41 Million | CN¥1.38 Billion | CN¥1.08 Billion | CN¥1.35 Billion | ▼ -9.7 pp |
| 2004 | -9.8% | CN¥-124.30 Million | CN¥1.26 Billion | CN¥703.45 Million | CN¥827.75 Million | ▼ -19.3 pp |
| 2003 | 9.4% | CN¥107.94 Million | CN¥1.14 Billion | CN¥810.57 Million | CN¥702.63 Million | ▲ +35.9 pp |
| 2002 | -26.4% | CN¥-258.89 Million | CN¥979.59 Million | CN¥452.23 Million | CN¥711.13 Million | ▲ +11.0 pp |
| 2001 | -37.4% | CN¥-339.72 Million | CN¥907.97 Million | CN¥596.01 Million | CN¥935.72 Million | ▼ -1.7 pp |
| 2000 | -35.7% | CN¥-325.40 Million | CN¥910.26 Million | CN¥541.29 Million | CN¥866.69 Million | ▲ +26.7 pp |
| 1999 | -62.5% | CN¥-425.02 Million | CN¥680.46 Million | CN¥328.25 Million | CN¥753.27 Million | ▼ -52.6 pp |
| 1998 | -9.8% | CN¥-59.00 Million | CN¥599.53 Million | CN¥339.25 Million | CN¥398.25 Million | ▼ -25.6 pp |
| 1997 | 15.8% | CN¥32.33 Million | CN¥204.59 Million | CN¥142.22 Million | CN¥109.88 Million | ▼ -15.7 pp |
| 1996 | 31.5% | CN¥59.42 Million | CN¥188.46 Million | CN¥126.82 Million | CN¥67.40 Million | ▼ -11.7 pp |
| 1995 | 43.2% | CN¥52.09 Million | CN¥120.60 Million | CN¥121.58 Million | CN¥69.50 Million | — |