Tianjin LVYIN Landscape and Ecology Construction Co Ltd (002887) — Working Capital to Net Assets Ratio

Latest as of September 2025: 62.7%

Tianjin LVYIN Landscape and Ecology Construction Co Ltd (002887) has a Working Capital to Net Assets ratio of 62.7% as of September 2025. Working capital of CN¥1.48 Billion (current assets of CN¥1.92 Billion minus current liabilities of CN¥439.49 Million) is measured against net assets of CN¥2.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tianjin LVYIN Landscape and Ecology Cons balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

62.7%
Working Capital / Net Assets

Working Capital

CN¥1.48 Billion
CNY

Current Assets

CN¥1.92 Billion
CNY

Current Liabilities

CN¥439.49 Million
CNY

Tianjin LVYIN Landscape and Ecology Construction Co Ltd Working Capital to Net Assets (2012–2024)

This chart shows how Tianjin LVYIN Landscape and Ecology Construction 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 62.7%, reflecting working capital of CN¥1.48 Billion against net assets of CN¥2.36 Billion CNY. Check Tianjin LVYIN Landscape and Ecology Cons tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Tianjin LVYIN Landscape and Ecology Construction Co Ltd (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Tianjin LVYIN Landscape and Ecology Construction 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 Tianjin LVYIN Landscape and Ecology Cons market cap and net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 62.4% CN¥1.52 Billion CN¥2.43 Billion CN¥2.08 Billion CN¥563.26 Million ▼ -8.6 pp
2023 71.0% CN¥1.72 Billion CN¥2.42 Billion CN¥2.37 Billion CN¥650.50 Million ▼ -15.5 pp
2022 86.4% CN¥2.09 Billion CN¥2.42 Billion CN¥2.93 Billion CN¥846.85 Million ▼ -5.5 pp
2021 91.9% CN¥2.08 Billion CN¥2.26 Billion CN¥2.76 Billion CN¥683.03 Million ▲ +28.5 pp
2020 63.4% CN¥1.39 Billion CN¥2.20 Billion CN¥2.22 Billion CN¥827.80 Million ▼ -23.3 pp
2019 86.7% CN¥1.70 Billion CN¥1.96 Billion CN¥2.40 Billion CN¥708.46 Million ▼ -5.1 pp
2018 91.8% CN¥1.63 Billion CN¥1.78 Billion CN¥2.06 Billion CN¥430.41 Million ▼ -4.6 pp
2017 96.4% CN¥1.58 Billion CN¥1.64 Billion CN¥2.09 Billion CN¥510.50 Million ▲ +3.8 pp
2016 92.6% CN¥668.02 Million CN¥721.25 Million CN¥1.15 Billion CN¥483.50 Million ▲ +2.5 pp
2015 90.1% CN¥494.46 Million CN¥548.73 Million CN¥939.35 Million CN¥444.88 Million ▲ +8.7 pp
2014 81.4% CN¥273.00 Million CN¥335.35 Million CN¥774.25 Million CN¥501.26 Million ▲ +1.5 pp
2013 79.9% CN¥214.49 Million CN¥268.33 Million CN¥669.43 Million CN¥454.93 Million ▲ +5.1 pp
2012 74.8% CN¥153.78 Million CN¥205.50 Million CN¥551.93 Million CN¥398.15 Million
pp = percentage points