Lecron Energy Saving Materials Working Capital to Net Assets Ratio
Lecron Energy Saving Materials working capital to net assets ratio. Lecron Energy Saving Materials (300343) has a Working Capital to Net Assets ratio of 39.1% as of June 2026. Working capital of CN¥816.54 Million (current assets of CN¥1.41 Billion minus current liabilities of CN¥597.00 Million) is measured against net assets of CN¥2.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 300343 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 Lecron Energy Saving Materials (2008–2025)
Working capital to net assets ratio of Lecron Energy Saving Materials from 2008 to 2025. This chart shows how Lecron Energy Saving Materials's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 39.1%, reflecting working capital of CN¥816.54 Million against net assets of CN¥2.09 Billion CNY. See defensive interval ratio of Lecron Energy Saving Materials to measure how many days the company can operate on defensive assets alone.
Lecron Energy Saving Materials Working Capital to Net Assets Ratio by Year (2008–2025)
Lecron Energy Saving Materials working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Lecron Energy Saving Materials from 2008 to 2025, covering 18 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 Lecron Energy Saving Materials (300343) total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.2% | CN¥907.79 Million | CN¥2.05 Billion | CN¥1.41 Billion | CN¥497.26 Million | ▲ +0.1 pp |
| 2024 | 44.1% | CN¥911.12 Million | CN¥2.06 Billion | CN¥1.33 Billion | CN¥422.29 Million | ▼ -5.1 pp |
| 2023 | 49.2% | CN¥1.07 Billion | CN¥2.18 Billion | CN¥1.92 Billion | CN¥842.75 Million | ▼ -12.3 pp |
| 2022 | 61.5% | CN¥1.21 Billion | CN¥1.97 Billion | CN¥2.09 Billion | CN¥878.85 Million | ▲ +21.1 pp |
| 2021 | 40.5% | CN¥445.17 Million | CN¥1.10 Billion | CN¥956.74 Million | CN¥511.56 Million | ▼ -11.2 pp |
| 2020 | 51.7% | CN¥419.69 Million | CN¥812.37 Million | CN¥1.28 Billion | CN¥863.24 Million | ▼ -25.7 pp |
| 2019 | 77.4% | CN¥733.02 Million | CN¥947.46 Million | CN¥2.41 Billion | CN¥1.68 Billion | ▲ +43.1 pp |
| 2018 | 34.2% | CN¥784.06 Million | CN¥2.29 Billion | CN¥2.54 Billion | CN¥1.75 Billion | ▲ +14.4 pp |
| 2017 | 19.8% | CN¥878.79 Million | CN¥4.43 Billion | CN¥2.51 Billion | CN¥1.63 Billion | ▼ -7.3 pp |
| 2016 | 27.2% | CN¥1.09 Billion | CN¥4.03 Billion | CN¥2.11 Billion | CN¥1.01 Billion | ▲ +24.8 pp |
| 2015 | 2.3% | CN¥39.91 Million | CN¥1.70 Billion | CN¥765.81 Million | CN¥725.90 Million | ▼ -9.7 pp |
| 2014 | 12.0% | CN¥65.17 Million | CN¥542.26 Million | CN¥373.34 Million | CN¥308.17 Million | ▼ -31.0 pp |
| 2013 | 43.0% | CN¥215.94 Million | CN¥502.56 Million | CN¥371.33 Million | CN¥155.40 Million | ▼ -46.0 pp |
| 2012 | 89.0% | CN¥386.06 Million | CN¥434.00 Million | CN¥450.81 Million | CN¥64.75 Million | ▲ +12.6 pp |
| 2011 | 76.3% | CN¥98.57 Million | CN¥129.18 Million | CN¥173.19 Million | CN¥74.61 Million | ▼ -14.5 pp |
| 2010 | 90.8% | CN¥71.06 Million | CN¥78.28 Million | CN¥179.23 Million | CN¥108.17 Million | ▲ +13.5 pp |
| 2009 | 77.2% | CN¥18.83 Million | CN¥24.39 Million | CN¥57.51 Million | CN¥38.68 Million | ▲ +15.1 pp |
| 2008 | 62.2% | CN¥8.64 Million | CN¥13.90 Million | CN¥37.09 Million | CN¥28.45 Million | — |