Lihe Technology (300800) — Working Capital to Net Assets Ratio
Lihe Technology (300800) has a Working Capital to Net Assets ratio of 89.1% as of March 2026. Working capital of CN¥1.84 Billion (current assets of CN¥2.23 Billion minus current liabilities of CN¥390.44 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 Lihe Technology 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
Lihe Technology Working Capital to Net Assets (2012–2025)
This chart shows how Lihe Technology's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 89.1%, reflecting working capital of CN¥1.84 Billion against net assets of CN¥2.06 Billion CNY. For the complete balance sheet picture, see Lihe Technology assets under control.
Annual Working Capital to Net Assets for Lihe Technology (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lihe Technology from 2012 to 2025, covering 14 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 Lihe Technology (300800) 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 | 88.8% | CN¥1.82 Billion | CN¥2.04 Billion | CN¥2.29 Billion | CN¥476.52 Million | ▲ +10.5 pp |
| 2024 | 78.3% | CN¥1.59 Billion | CN¥2.02 Billion | CN¥1.96 Billion | CN¥375.84 Million | ▼ -1.1 pp |
| 2023 | 79.4% | CN¥1.65 Billion | CN¥2.08 Billion | CN¥1.97 Billion | CN¥315.92 Million | ▼ -4.0 pp |
| 2022 | 83.4% | CN¥1.71 Billion | CN¥2.05 Billion | CN¥1.98 Billion | CN¥277.12 Million | ▼ -5.5 pp |
| 2021 | 88.9% | CN¥1.79 Billion | CN¥2.01 Billion | CN¥2.06 Billion | CN¥274.53 Million | ▼ -1.9 pp |
| 2020 | 90.8% | CN¥1.71 Billion | CN¥1.88 Billion | CN¥2.09 Billion | CN¥387.21 Million | ▲ +1.3 pp |
| 2019 | 89.4% | CN¥1.50 Billion | CN¥1.68 Billion | CN¥1.84 Billion | CN¥341.30 Million | ▲ +14.0 pp |
| 2018 | 75.4% | CN¥411.84 Million | CN¥546.34 Million | CN¥749.94 Million | CN¥338.09 Million | ▲ +7.4 pp |
| 2017 | 68.0% | CN¥268.91 Million | CN¥395.64 Million | CN¥484.71 Million | CN¥215.80 Million | ▲ +8.0 pp |
| 2016 | 60.0% | CN¥196.76 Million | CN¥328.01 Million | CN¥333.29 Million | CN¥136.53 Million | ▲ +6.4 pp |
| 2015 | 53.6% | CN¥149.39 Million | CN¥278.79 Million | CN¥270.85 Million | CN¥121.47 Million | ▼ -6.2 pp |
| 2014 | 59.8% | CN¥143.08 Million | CN¥239.25 Million | CN¥231.36 Million | CN¥88.28 Million | ▲ +7.4 pp |
| 2013 | 52.5% | CN¥107.90 Million | CN¥205.72 Million | CN¥197.30 Million | CN¥89.40 Million | ▼ -17.6 pp |
| 2012 | 70.0% | CN¥120.20 Million | CN¥171.60 Million | CN¥199.90 Million | CN¥79.70 Million | — |