Lakala Payment Co Ltd (300773) — Working Capital to Net Assets Ratio
Lakala Payment Co Ltd (300773) has a Working Capital to Net Assets ratio of 20.9% as of June 2026. Working capital of CN¥942.87 Million (current assets of CN¥6.71 Billion minus current liabilities of CN¥5.77 Billion) is measured against net assets of CN¥4.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lakala Payment Co Ltd (300773) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lakala Payment Co Ltd Working Capital to Net Assets (2013–2025)
This chart shows how Lakala Payment Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 20.9%, reflecting working capital of CN¥942.87 Million against net assets of CN¥4.51 Billion CNY. For the complete balance sheet picture, see balance sheet size of Lakala Payment Co Ltd.
Annual Working Capital to Net Assets for Lakala Payment Co Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lakala Payment Co Ltd from 2013 to 2025, covering 13 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 300773 financial resilience 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 | 17.7% | CN¥739.31 Million | CN¥4.17 Billion | CN¥8.75 Billion | CN¥8.01 Billion | ▲ +19.4 pp |
| 2024 | -1.6% | CN¥-55.91 Million | CN¥3.39 Billion | CN¥6.99 Billion | CN¥7.04 Billion | ▼ -3.9 pp |
| 2023 | 2.2% | CN¥82.86 Million | CN¥3.75 Billion | CN¥8.52 Billion | CN¥8.44 Billion | ▲ +17.3 pp |
| 2022 | -15.1% | CN¥-504.97 Million | CN¥3.35 Billion | CN¥6.23 Billion | CN¥6.74 Billion | ▼ -32.8 pp |
| 2021 | 17.7% | CN¥850.23 Million | CN¥4.79 Billion | CN¥7.61 Billion | CN¥6.76 Billion | ▼ -28.7 pp |
| 2020 | 46.5% | CN¥2.41 Billion | CN¥5.19 Billion | CN¥9.09 Billion | CN¥6.68 Billion | ▼ -6.7 pp |
| 2019 | 53.1% | CN¥2.67 Billion | CN¥5.02 Billion | CN¥8.82 Billion | CN¥6.15 Billion | ▲ +19.4 pp |
| 2018 | 33.7% | CN¥989.33 Million | CN¥2.93 Billion | CN¥3.07 Billion | CN¥2.09 Billion | ▲ +13.2 pp |
| 2017 | 20.6% | CN¥477.42 Million | CN¥2.32 Billion | CN¥2.37 Billion | CN¥1.89 Billion | ▼ -34.9 pp |
| 2016 | 55.4% | CN¥1.02 Billion | CN¥1.85 Billion | CN¥3.41 Billion | CN¥2.39 Billion | ▲ +86.5 pp |
| 2015 | -31.1% | CN¥-470.62 Million | CN¥1.51 Billion | CN¥2.39 Billion | CN¥2.86 Billion | ▼ -539.8 pp |
| 2014 | 508.7% | CN¥-286.03 Million | CN¥-56.23 Million | CN¥1.74 Billion | CN¥2.02 Billion | ▲ +302.7 pp |
| 2013 | 206.0% | CN¥-434.53 Million | CN¥-210.99 Million | CN¥743.38 Million | CN¥1.18 Billion | — |