Lucky Harvest (002965) — Working Capital to Net Assets Ratio

Latest as of September 2025: 48.7%

Lucky Harvest (002965) has a Working Capital to Net Assets ratio of 48.7% as of September 2025. Working capital of CN¥2.08 Billion (current assets of CN¥6.38 Billion minus current liabilities of CN¥4.30 Billion) is measured against net assets of CN¥4.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lucky Harvest net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

48.7%
Working Capital / Net Assets

Working Capital

CN¥2.08 Billion
CNY

Current Assets

CN¥6.38 Billion
CNY

Current Liabilities

CN¥4.30 Billion
CNY

Lucky Harvest Working Capital to Net Assets (2012–2024)

This chart shows how Lucky Harvest'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 48.7%, reflecting working capital of CN¥2.08 Billion against net assets of CN¥4.27 Billion CNY. Check 002965 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Lucky Harvest (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Lucky Harvest 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 Lucky Harvest market cap and net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 51.4% CN¥2.16 Billion CN¥4.20 Billion CN¥5.70 Billion CN¥3.54 Billion ▲ +6.8 pp
2023 44.6% CN¥1.39 Billion CN¥3.11 Billion CN¥4.77 Billion CN¥3.39 Billion ▼ -5.9 pp
2022 50.4% CN¥1.37 Billion CN¥2.72 Billion CN¥3.95 Billion CN¥2.58 Billion ▼ -29.0 pp
2021 79.4% CN¥1.50 Billion CN¥1.89 Billion CN¥2.82 Billion CN¥1.31 Billion ▼ -11.1 pp
2020 90.5% CN¥1.69 Billion CN¥1.87 Billion CN¥2.62 Billion CN¥929.41 Million ▲ +28.3 pp
2019 62.2% CN¥1.01 Billion CN¥1.62 Billion CN¥1.73 Billion CN¥725.17 Million ▲ +26.3 pp
2018 35.9% CN¥279.88 Million CN¥779.38 Million CN¥890.62 Million CN¥610.74 Million ▲ +8.8 pp
2017 27.1% CN¥172.94 Million CN¥638.51 Million CN¥750.76 Million CN¥577.82 Million ▼ -15.9 pp
2016 43.0% CN¥229.50 Million CN¥533.35 Million CN¥699.43 Million CN¥469.93 Million ▲ +7.1 pp
2015 35.9% CN¥149.80 Million CN¥416.76 Million CN¥518.78 Million CN¥368.98 Million ▼ -6.9 pp
2014 42.9% CN¥162.55 Million CN¥378.99 Million CN¥391.95 Million CN¥229.40 Million ▼ -7.6 pp
2013 50.5% CN¥155.54 Million CN¥308.22 Million CN¥342.42 Million CN¥186.88 Million ▲ +7.3 pp
2012 43.2% CN¥92.11 Million CN¥213.42 Million CN¥227.47 Million CN¥135.36 Million
pp = percentage points