Lecron Energy Saving Materials (300343) — Working Capital to Net Assets Ratio

Latest as of March 2026: 43.7%

Lecron Energy Saving Materials (300343) has a Working Capital to Net Assets ratio of 43.7% as of March 2026. Working capital of CN¥902.68 Million (current assets of CN¥1.42 Billion minus current liabilities of CN¥521.00 Million) is measured against net assets of CN¥2.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lecron Energy Saving Materials balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

43.7%
Working Capital / Net Assets

Working Capital

CN¥902.68 Million
CNY

Current Assets

CN¥1.42 Billion
CNY

Current Liabilities

CN¥521.00 Million
CNY

Lecron Energy Saving Materials Working Capital to Net Assets (2008–2025)

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 March 2026, the ratio stands at 43.7%, reflecting working capital of CN¥902.68 Million against net assets of CN¥2.06 Billion CNY. Check Lecron Energy Saving Materials tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Lecron Energy Saving Materials (2008–2025)

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 live market cap and the full company profile, see Lecron Energy Saving Materials stock valuation.

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
pp = percentage points