LandOcean Energy Services Co Working Capital to Net Assets Ratio
LandOcean Energy Services Co working capital to net assets ratio. LandOcean Energy Services Co (300157) has a Working Capital to Net Assets ratio of -114.2% as of June 2026. Working capital of CN¥-318.29 Million (current assets of CN¥1.05 Billion minus current liabilities of CN¥1.37 Billion) is measured against net assets of CN¥278.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of LandOcean Energy Services Co (2015–2025)
Working capital to net assets ratio of LandOcean Energy Services Co from 2015 to 2025. This chart shows how LandOcean Energy Services Co's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at -114.2%, reflecting working capital of CN¥-318.29 Million against net assets of CN¥278.65 Million CNY. Explore LandOcean Energy Services Co (300157) long-term investment share to see how much of total assets are deployed in long-term investments.
LandOcean Energy Services Co Working Capital to Net Assets Ratio by Year (2015–2025)
LandOcean Energy Services Co working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for LandOcean Energy Services Co from 2015 to 2025, covering 11 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 LandOcean Energy Services Co total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -117.3% | CN¥-311.43 Million | CN¥265.49 Million | CN¥1.00 Billion | CN¥1.31 Billion | ▲ +379.2 pp |
| 2024 | -496.5% | CN¥-728.67 Million | CN¥146.77 Million | CN¥1.13 Billion | CN¥1.86 Billion | ▼ -238.8 pp |
| 2023 | -257.7% | CN¥-620.34 Million | CN¥240.73 Million | CN¥867.50 Million | CN¥1.49 Billion | ▼ -91.4 pp |
| 2022 | -166.3% | CN¥-567.09 Million | CN¥341.06 Million | CN¥1.11 Billion | CN¥1.68 Billion | ▲ +108.6 pp |
| 2021 | -274.9% | CN¥-740.11 Million | CN¥269.26 Million | CN¥921.12 Million | CN¥1.66 Billion | ▼ -256.0 pp |
| 2020 | -18.9% | CN¥-242.39 Million | CN¥1.28 Billion | CN¥1.73 Billion | CN¥1.97 Billion | ▼ -23.6 pp |
| 2019 | 4.8% | CN¥151.92 Million | CN¥3.19 Billion | CN¥1.91 Billion | CN¥1.76 Billion | ▼ -4.1 pp |
| 2018 | 8.8% | CN¥318.38 Million | CN¥3.60 Billion | CN¥2.00 Billion | CN¥1.68 Billion | ▼ -6.5 pp |
| 2017 | 15.3% | CN¥541.83 Million | CN¥3.54 Billion | CN¥2.83 Billion | CN¥2.29 Billion | ▼ -7.6 pp |
| 2016 | 22.9% | CN¥919.25 Million | CN¥4.01 Billion | CN¥2.29 Billion | CN¥1.37 Billion | ▼ -12.4 pp |
| 2015 | 35.3% | CN¥905.83 Million | CN¥2.56 Billion | CN¥1.89 Billion | CN¥985.33 Million | — |