Wuxi Lihu Corporation Limited Class A (300694) — 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. See Wuxi Lihu Corporation Limited Class A defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Wuxi Lihu Corporation Limited Class A Working Capital to Net Assets (2014–2025)
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. For the complete balance sheet picture, see total assets of Wuxi Lihu Corporation Limited Class A.
Annual Working Capital to Net Assets for Wuxi Lihu Corporation Limited Class A (2014–2025)
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. Check Wuxi Lihu Corporation Limited Class A (300694) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |