Luoyang Northglass Technology Co Ltd (002613) — Working Capital to Net Assets Ratio

Latest as of September 2025: 55.3%

Luoyang Northglass Technology Co Ltd (002613) has a Working Capital to Net Assets ratio of 55.3% as of September 2025. Working capital of CN¥1.23 Billion (current assets of CN¥1.89 Billion minus current liabilities of CN¥659.94 Million) is measured against net assets of CN¥2.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Luoyang Northglass Technology Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

55.3%
Working Capital / Net Assets

Working Capital

CN¥1.23 Billion
CNY

Current Assets

CN¥1.89 Billion
CNY

Current Liabilities

CN¥659.94 Million
CNY

Luoyang Northglass Technology Co Ltd Working Capital to Net Assets (2007–2024)

This chart shows how Luoyang Northglass Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 55.3%, reflecting working capital of CN¥1.23 Billion against net assets of CN¥2.22 Billion CNY. See 002613 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Luoyang Northglass Technology Co Ltd (2007–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Luoyang Northglass Technology Co Ltd from 2007 to 2024, covering 18 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 Luoyang Northglass Technology Co Ltd market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 52.3% CN¥1.17 Billion CN¥2.24 Billion CN¥1.97 Billion CN¥803.50 Million ▼ -3.0 pp
2023 55.3% CN¥962.08 Million CN¥1.74 Billion CN¥1.69 Billion CN¥729.95 Million ▼ -1.0 pp
2022 56.3% CN¥934.70 Million CN¥1.66 Billion CN¥1.51 Billion CN¥570.30 Million ▼ -1.0 pp
2021 57.3% CN¥930.23 Million CN¥1.62 Billion CN¥1.76 Billion CN¥826.08 Million ▼ -2.4 pp
2020 59.7% CN¥954.83 Million CN¥1.60 Billion CN¥1.45 Billion CN¥490.76 Million ▲ +0.9 pp
2019 58.9% CN¥935.03 Million CN¥1.59 Billion CN¥1.29 Billion CN¥352.43 Million ▲ +3.1 pp
2018 55.8% CN¥873.56 Million CN¥1.57 Billion CN¥1.22 Billion CN¥343.95 Million ▼ 0.0 pp
2017 55.8% CN¥901.58 Million CN¥1.62 Billion CN¥1.37 Billion CN¥468.97 Million ▲ +2.4 pp
2016 53.4% CN¥864.11 Million CN¥1.62 Billion CN¥1.18 Billion CN¥318.07 Million ▲ +2.8 pp
2015 50.6% CN¥814.41 Million CN¥1.61 Billion CN¥1.13 Billion CN¥313.60 Million ▼ -1.0 pp
2014 51.7% CN¥802.20 Million CN¥1.55 Billion CN¥1.17 Billion CN¥372.09 Million ▼ -8.0 pp
2013 59.7% CN¥925.29 Million CN¥1.55 Billion CN¥1.30 Billion CN¥378.41 Million ▼ -7.1 pp
2012 66.8% CN¥1.00 Billion CN¥1.50 Billion CN¥1.28 Billion CN¥274.22 Million ▼ -4.4 pp
2011 71.1% CN¥1.09 Billion CN¥1.53 Billion CN¥1.34 Billion CN¥253.20 Million ▲ +34.9 pp
2010 36.2% CN¥218.25 Million CN¥602.44 Million CN¥490.10 Million CN¥271.85 Million ▲ +4.1 pp
2009 32.1% CN¥162.30 Million CN¥505.91 Million CN¥428.89 Million CN¥266.59 Million ▲ +14.3 pp
2008 17.8% CN¥77.07 Million CN¥434.11 Million CN¥326.92 Million CN¥249.86 Million ▲ +8.5 pp
2007 9.2% CN¥34.52 Million CN¥373.91 Million CN¥303.28 Million CN¥268.75 Million
pp = percentage points