Shanghai Lisheng Racing Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 49.7%

Shanghai Lisheng Racing Co Ltd working capital to net assets ratio. Shanghai Lisheng Racing Co Ltd (002858) has a Working Capital to Net Assets ratio of 49.7% as of June 2026. Working capital of CN¥498.80 Million (current assets of CN¥782.24 Million minus current liabilities of CN¥283.44 Million) is measured against net assets of CN¥1.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

49.7%
Working Capital / Net Assets

Working Capital

CN¥498.80 Million
CNY

Current Assets

CN¥782.24 Million
CNY

Current Liabilities

CN¥283.44 Million
CNY

Working Capital to Net Assets Ratio of Shanghai Lisheng Racing Co Ltd (2011–2025)

Working capital to net assets ratio of Shanghai Lisheng Racing Co Ltd from 2011 to 2025. This chart shows how Shanghai Lisheng Racing Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 49.7%, reflecting working capital of CN¥498.80 Million against net assets of CN¥1.00 Billion CNY. See Shanghai Lisheng Racing Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Shanghai Lisheng Racing Co Ltd Working Capital to Net Assets Ratio by Year (2011–2025)

Shanghai Lisheng Racing Co Ltd working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Lisheng Racing Co Ltd from 2011 to 2025, covering 15 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 the complete balance sheet picture, see Shanghai Lisheng Racing Co Ltd (002858) total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 24.8% CN¥174.72 Million CN¥703.76 Million CN¥415.03 Million CN¥240.31 Million ▲ +2.6 pp
2024 22.2% CN¥149.87 Million CN¥674.74 Million CN¥452.72 Million CN¥302.85 Million ▲ +2.0 pp
2023 20.2% CN¥139.79 Million CN¥692.42 Million CN¥465.56 Million CN¥325.77 Million ▼ -8.4 pp
2022 28.6% CN¥219.70 Million CN¥767.19 Million CN¥459.11 Million CN¥239.41 Million ▼ -9.6 pp
2021 38.2% CN¥311.77 Million CN¥815.59 Million CN¥611.20 Million CN¥299.43 Million ▲ +5.3 pp
2020 32.9% CN¥141.86 Million CN¥431.21 Million CN¥299.64 Million CN¥157.78 Million ▼ -14.7 pp
2019 47.5% CN¥245.18 Million CN¥515.65 Million CN¥437.18 Million CN¥192.01 Million ▼ -17.1 pp
2018 64.7% CN¥294.20 Million CN¥454.84 Million CN¥423.29 Million CN¥129.10 Million ▼ -6.4 pp
2017 71.0% CN¥297.30 Million CN¥418.54 Million CN¥356.12 Million CN¥58.83 Million ▲ +12.9 pp
2016 58.2% CN¥134.33 Million CN¥230.98 Million CN¥175.27 Million CN¥40.94 Million ▲ +7.4 pp
2015 50.7% CN¥102.42 Million CN¥201.87 Million CN¥140.33 Million CN¥37.91 Million ▲ +3.8 pp
2014 46.9% CN¥84.48 Million CN¥180.05 Million CN¥143.09 Million CN¥58.61 Million ▲ +6.4 pp
2013 40.5% CN¥62.88 Million CN¥155.18 Million CN¥94.00 Million CN¥31.12 Million ▲ +19.5 pp
2012 21.0% CN¥19.26 Million CN¥91.54 Million CN¥65.58 Million CN¥46.32 Million ▲ +28.1 pp
2011 -7.1% CN¥-4.68 Million CN¥66.30 Million CN¥46.08 Million CN¥50.75 Million —
pp = percentage points