Levima Advanced Materials Corp Working Capital to Net Assets Ratio
Levima Advanced Materials Corp working capital to net assets ratio. Levima Advanced Materials Corp (003022) has a Working Capital to Net Assets ratio of -32.0% as of March 2026. Working capital of CN¥-2.66 Billion (current assets of CN¥5.57 Billion minus current liabilities of CN¥8.23 Billion) is measured against net assets of CN¥8.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 003022 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Levima Advanced Materials Corp (2016–2025)
Working capital to net assets ratio of Levima Advanced Materials Corp from 2016 to 2025. This chart shows how Levima Advanced Materials Corp's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at -32.0%, reflecting working capital of CN¥-2.66 Billion against net assets of CN¥8.31 Billion CNY. See operational self-sufficiency of Levima Advanced Materials Corp to measure how many days the company can operate on defensive assets alone.
Levima Advanced Materials Corp Working Capital to Net Assets Ratio by Year (2016–2025)
Levima Advanced Materials Corp working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Levima Advanced Materials Corp from 2016 to 2025, covering 10 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 balance sheet size of Levima Advanced Materials Corp.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -43.4% | CN¥-3.66 Billion | CN¥8.44 Billion | CN¥4.15 Billion | CN¥7.81 Billion | ▼ -11.5 pp |
| 2024 | -31.9% | CN¥-2.51 Billion | CN¥7.86 Billion | CN¥3.87 Billion | CN¥6.38 Billion | ▼ -9.9 pp |
| 2023 | -22.1% | CN¥-1.73 Billion | CN¥7.83 Billion | CN¥4.02 Billion | CN¥5.75 Billion | ▼ -24.7 pp |
| 2022 | 2.6% | CN¥193.27 Million | CN¥7.37 Billion | CN¥3.70 Billion | CN¥3.50 Billion | ▲ +4.8 pp |
| 2021 | -2.2% | CN¥-145.37 Million | CN¥6.58 Billion | CN¥3.35 Billion | CN¥3.50 Billion | ▼ -16.5 pp |
| 2020 | 14.3% | CN¥818.15 Million | CN¥5.71 Billion | CN¥3.30 Billion | CN¥2.48 Billion | ▲ +46.1 pp |
| 2019 | -31.8% | CN¥-1.04 Billion | CN¥3.27 Billion | CN¥1.58 Billion | CN¥2.62 Billion | ▲ +83.7 pp |
| 2018 | -115.4% | CN¥-3.03 Billion | CN¥2.63 Billion | CN¥1.91 Billion | CN¥4.95 Billion | ▼ -60.2 pp |
| 2017 | -55.3% | CN¥-1.33 Billion | CN¥2.40 Billion | CN¥1.52 Billion | CN¥2.85 Billion | ▼ -0.8 pp |
| 2016 | -54.5% | CN¥-1.04 Billion | CN¥1.91 Billion | CN¥1.52 Billion | CN¥2.56 Billion | — |