Guangdong LingXiao Pump Industry Co Ltd (002884) — Working Capital to Net Assets Ratio
Guangdong LingXiao Pump Industry Co Ltd (002884) has a Working Capital to Net Assets ratio of 87.3% as of June 2026. Working capital of CN¥1.98 Billion (current assets of CN¥2.15 Billion minus current liabilities of CN¥163.99 Million) is measured against net assets of CN¥2.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002884 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Guangdong LingXiao Pump Industry Co Ltd Working Capital to Net Assets (2012–2025)
This chart shows how Guangdong LingXiao Pump Industry Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 87.3%, reflecting working capital of CN¥1.98 Billion against net assets of CN¥2.27 Billion CNY. For the complete balance sheet picture, see Guangdong LingXiao Pump Industry Co Ltd total assets.
Annual Working Capital to Net Assets for Guangdong LingXiao Pump Industry Co Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Guangdong LingXiao Pump Industry Co Ltd from 2012 to 2025, covering 14 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 Guangdong LingXiao Pump Industry Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 75.0% | CN¥1.81 Billion | CN¥2.42 Billion | CN¥1.98 Billion | CN¥165.70 Million | ▲ +6.2 pp |
| 2024 | 68.8% | CN¥1.59 Billion | CN¥2.32 Billion | CN¥1.75 Billion | CN¥153.66 Million | ▼ -16.7 pp |
| 2023 | 85.4% | CN¥1.91 Billion | CN¥2.24 Billion | CN¥2.03 Billion | CN¥123.28 Million | ▲ +0.4 pp |
| 2022 | 85.1% | CN¥1.88 Billion | CN¥2.21 Billion | CN¥1.99 Billion | CN¥110.11 Million | ▼ -0.8 pp |
| 2021 | 85.9% | CN¥1.84 Billion | CN¥2.14 Billion | CN¥2.04 Billion | CN¥199.88 Million | ▼ -3.5 pp |
| 2020 | 89.4% | CN¥1.77 Billion | CN¥1.98 Billion | CN¥1.94 Billion | CN¥171.04 Million | ▲ +0.0 pp |
| 2019 | 89.4% | CN¥1.24 Billion | CN¥1.39 Billion | CN¥1.35 Billion | CN¥105.06 Million | ▼ -0.8 pp |
| 2018 | 90.2% | CN¥1.20 Billion | CN¥1.33 Billion | CN¥1.29 Billion | CN¥90.31 Million | ▼ -0.2 pp |
| 2017 | 90.4% | CN¥1.09 Billion | CN¥1.20 Billion | CN¥1.18 Billion | CN¥91.23 Million | ▲ +8.7 pp |
| 2016 | 81.8% | CN¥475.28 Million | CN¥581.33 Million | CN¥569.88 Million | CN¥94.60 Million | ▼ -3.7 pp |
| 2015 | 85.5% | CN¥492.82 Million | CN¥576.49 Million | CN¥565.71 Million | CN¥72.89 Million | ▲ +1.7 pp |
| 2014 | 83.8% | CN¥448.55 Million | CN¥535.25 Million | CN¥527.95 Million | CN¥79.40 Million | ▼ -1.7 pp |
| 2013 | 85.5% | CN¥390.56 Million | CN¥456.72 Million | CN¥471.82 Million | CN¥81.27 Million | ▲ +8.1 pp |
| 2012 | 77.4% | CN¥232.51 Million | CN¥300.48 Million | CN¥364.52 Million | CN¥132.01 Million | — |