Wuxi Lihu Corporation Limited Class A Working Capital to Net Assets Ratio

Latest as of March 2026: 43.1%

Wuxi Lihu Corporation Limited Class A working capital to net assets ratio. Wuxi Lihu Corporation Limited Class A (300694) has a Working Capital to Net Assets ratio of 43.1% as of March 2026. Working capital of CN¥652.99 Million (current assets of CN¥1.11 Billion minus current liabilities of CN¥456.69 Million) is measured against net assets of CN¥1.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 300694 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

43.1%
Working Capital / Net Assets

Working Capital

CN¥652.99 Million
CNY

Current Assets

CN¥1.11 Billion
CNY

Current Liabilities

CN¥456.69 Million
CNY

Working Capital to Net Assets Ratio of Wuxi Lihu Corporation Limited Class A (2014–2025)

Working capital to net assets ratio of Wuxi Lihu Corporation Limited Class A from 2014 to 2025. This chart shows how Wuxi Lihu Corporation Limited Class A's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 43.1%, reflecting working capital of CN¥652.99 Million against net assets of CN¥1.51 Billion CNY. See Wuxi Lihu Corporation Limited Class A (300694) liquidity interval to measure how many days the company can operate on defensive assets alone.

Wuxi Lihu Corporation Limited Class A Working Capital to Net Assets Ratio by Year (2014–2025)

Wuxi Lihu Corporation Limited Class A working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Wuxi Lihu Corporation Limited Class A from 2014 to 2025, covering 12 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 300694 current and non-current assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 41.4% CN¥620.98 Million CN¥1.50 Billion CN¥1.08 Billion CN¥461.14 Million ▼ -3.0 pp
2024 44.4% CN¥613.84 Million CN¥1.38 Billion CN¥1.21 Billion CN¥592.30 Million ▲ +0.6 pp
2023 43.8% CN¥584.31 Million CN¥1.33 Billion CN¥1.34 Billion CN¥759.30 Million ▲ +3.9 pp
2022 39.9% CN¥505.26 Million CN¥1.27 Billion CN¥1.16 Billion CN¥658.15 Million ▲ +7.5 pp
2021 32.4% CN¥393.39 Million CN¥1.22 Billion CN¥1.15 Billion CN¥757.80 Million ▼ -2.1 pp
2020 34.4% CN¥429.66 Million CN¥1.25 Billion CN¥1.05 Billion CN¥620.60 Million ▼ 0.0 pp
2019 34.4% CN¥419.90 Million CN¥1.22 Billion CN¥1.18 Billion CN¥759.83 Million ▼ -2.3 pp
2018 36.7% CN¥413.27 Million CN¥1.13 Billion CN¥1.24 Billion CN¥826.14 Million ▲ +31.0 pp
2017 5.7% CN¥34.43 Million CN¥603.44 Million CN¥699.17 Million CN¥664.74 Million ▲ +1.3 pp
2016 4.4% CN¥22.07 Million CN¥505.44 Million CN¥630.54 Million CN¥608.46 Million ▲ +9.9 pp
2015 -5.5% CN¥-22.95 Million CN¥415.89 Million CN¥455.24 Million CN¥478.19 Million ▲ +34.2 pp
2014 -39.7% CN¥-111.84 Million CN¥281.82 Million CN¥391.95 Million CN¥503.79 Million —
pp = percentage points