Sichuan Development Lomon Co Ltd (002312) — Working Capital to Net Assets Ratio
Sichuan Development Lomon Co Ltd (002312) has a Working Capital to Net Assets ratio of 9.7% as of September 2025. Working capital of CN¥983.29 Million (current assets of CN¥7.49 Billion minus current liabilities of CN¥6.51 Billion) is measured against net assets of CN¥10.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Sichuan Development Lomon Co Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sichuan Development Lomon Co Ltd Working Capital to Net Assets (2006–2024)
This chart shows how Sichuan Development Lomon Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 9.7%, reflecting working capital of CN¥983.29 Million against net assets of CN¥10.10 Billion CNY. Check tangible equity quality of Sichuan Development Lomon Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sichuan Development Lomon Co Ltd (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sichuan Development Lomon Co Ltd from 2006 to 2024, covering 19 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 Sichuan Development Lomon Co Ltd (002312) total market value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -2.5% | CN¥-237.66 Million | CN¥9.66 Billion | CN¥5.22 Billion | CN¥5.45 Billion | ▼ -8.8 pp |
| 2023 | 6.3% | CN¥578.33 Million | CN¥9.12 Billion | CN¥5.62 Billion | CN¥5.04 Billion | ▼ -1.6 pp |
| 2022 | 8.0% | CN¥725.87 Million | CN¥9.09 Billion | CN¥4.65 Billion | CN¥3.92 Billion | ▲ +2.3 pp |
| 2021 | 5.7% | CN¥449.04 Million | CN¥7.94 Billion | CN¥2.95 Billion | CN¥2.50 Billion | ▲ +13.8 pp |
| 2020 | -8.1% | CN¥-311.46 Million | CN¥3.84 Billion | CN¥2.58 Billion | CN¥2.89 Billion | ▲ +18.9 pp |
| 2019 | -27.0% | CN¥-857.42 Million | CN¥3.18 Billion | CN¥2.77 Billion | CN¥3.63 Billion | ▼ -84.3 pp |
| 2018 | 57.3% | CN¥1.87 Billion | CN¥3.26 Billion | CN¥2.15 Billion | CN¥283.51 Million | ▼ -0.8 pp |
| 2017 | 58.0% | CN¥1.97 Billion | CN¥3.40 Billion | CN¥2.22 Billion | CN¥242.38 Million | ▲ +8.2 pp |
| 2016 | 49.8% | CN¥1.54 Billion | CN¥3.09 Billion | CN¥2.51 Billion | CN¥974.01 Million | ▼ -11.5 pp |
| 2015 | 61.3% | CN¥2.72 Billion | CN¥4.44 Billion | CN¥4.48 Billion | CN¥1.76 Billion | ▲ +6.1 pp |
| 2014 | 55.2% | CN¥909.12 Million | CN¥1.65 Billion | CN¥2.06 Billion | CN¥1.15 Billion | ▼ -8.3 pp |
| 2013 | 63.6% | CN¥556.13 Million | CN¥874.96 Million | CN¥1.33 Billion | CN¥769.83 Million | ▼ -8.2 pp |
| 2012 | 71.7% | CN¥569.89 Million | CN¥794.56 Million | CN¥983.65 Million | CN¥413.75 Million | ▼ -7.8 pp |
| 2011 | 79.5% | CN¥552.78 Million | CN¥695.11 Million | CN¥887.30 Million | CN¥334.52 Million | ▼ -16.7 pp |
| 2010 | 96.3% | CN¥613.26 Million | CN¥637.14 Million | CN¥817.36 Million | CN¥204.10 Million | ▼ -3.0 pp |
| 2009 | 99.3% | CN¥597.96 Million | CN¥602.36 Million | CN¥747.14 Million | CN¥149.18 Million | ▲ +41.2 pp |
| 2008 | 58.1% | CN¥90.86 Million | CN¥156.39 Million | CN¥235.85 Million | CN¥144.99 Million | ▼ -18.6 pp |
| 2007 | 76.7% | CN¥92.24 Million | CN¥120.30 Million | CN¥214.95 Million | CN¥122.71 Million | ▲ +27.2 pp |
| 2006 | 49.4% | CN¥25.52 Million | CN¥51.62 Million | CN¥79.21 Million | CN¥53.69 Million | — |