Tianjin LVYIN Landscape and Ecology Construction Co Ltd Working Capital to Net Assets Ratio

Latest as of March 2026: 69.3%

Tianjin LVYIN Landscape and Ecology Construction Co Ltd working capital to net assets ratio. Tianjin LVYIN Landscape and Ecology Construction Co Ltd (002887) has a Working Capital to Net Assets ratio of 69.3% as of March 2026. Working capital of CN¥1.74 Billion (current assets of CN¥2.25 Billion minus current liabilities of CN¥510.63 Million) is measured against net assets of CN¥2.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 002887 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

69.3%
Working Capital / Net Assets

Working Capital

CN¥1.74 Billion
CNY

Current Assets

CN¥2.25 Billion
CNY

Current Liabilities

CN¥510.63 Million
CNY

Working Capital to Net Assets Ratio of Tianjin LVYIN Landscape and Ecology Construction Co Ltd (2012–2025)

Working capital to net assets ratio of Tianjin LVYIN Landscape and Ecology Construction Co Ltd from 2012 to 2025. This chart shows how Tianjin LVYIN Landscape and Ecology Construction Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 69.3%, reflecting working capital of CN¥1.74 Billion against net assets of CN¥2.51 Billion CNY. See Tianjin LVYIN Landscape and Ecology Cons defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Tianjin LVYIN Landscape and Ecology Construction Co Ltd Working Capital to Net Assets Ratio by Year (2012–2025)

Tianjin LVYIN Landscape and Ecology Construction Co Ltd working capital to net assets ratio by year from 2012 to 2025. 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 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. For the complete balance sheet picture, see 002887 current and non-current assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 72.1% CN¥1.78 Billion CN¥2.48 Billion CN¥2.37 Billion CN¥583.10 Million ▲ +9.7 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