Guangdong LingXiao Pump Industry Co Ltd (002884) — Working Capital to Net Assets Ratio

Latest as of September 2025: 73.9%

Guangdong LingXiao Pump Industry Co Ltd (002884) has a Working Capital to Net Assets ratio of 73.9% as of September 2025. Working capital of CN¥1.71 Billion (current assets of CN¥1.85 Billion minus current liabilities of CN¥137.55 Million) is measured against net assets of CN¥2.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002884 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

73.9%
Working Capital / Net Assets

Working Capital

CN¥1.71 Billion
CNY

Current Assets

CN¥1.85 Billion
CNY

Current Liabilities

CN¥137.55 Million
CNY

Guangdong LingXiao Pump Industry Co Ltd Working Capital to Net Assets (2012–2024)

This chart shows how Guangdong LingXiao Pump Industry Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 73.9%, reflecting working capital of CN¥1.71 Billion against net assets of CN¥2.31 Billion CNY. See 002884 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Guangdong LingXiao Pump Industry Co Ltd (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Guangdong LingXiao Pump Industry Co Ltd from 2012 to 2024, covering 13 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 Guangdong LingXiao Pump Industry Co Ltd (002884) total market value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (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
pp = percentage points