Ld Intelligent Technology Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 54.7%

Ld Intelligent Technology Co Ltd working capital to net assets ratio. Ld Intelligent Technology Co Ltd (300883) has a Working Capital to Net Assets ratio of 54.7% as of June 2026. Working capital of CN¥775.25 Million (current assets of CN¥1.41 Billion minus current liabilities of CN¥630.79 Million) is measured against net assets of CN¥1.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

54.7%
Working Capital / Net Assets

Working Capital

CN¥775.25 Million
CNY

Current Assets

CN¥1.41 Billion
CNY

Current Liabilities

CN¥630.79 Million
CNY

Working Capital to Net Assets Ratio of Ld Intelligent Technology Co Ltd (2013–2025)

Working capital to net assets ratio of Ld Intelligent Technology Co Ltd from 2013 to 2025. This chart shows how Ld Intelligent Technology 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 54.7%, reflecting working capital of CN¥775.25 Million against net assets of CN¥1.42 Billion CNY. See operational self-sufficiency of Ld Intelligent Technology Co Ltd to measure how many days the company can operate on defensive assets alone.

Ld Intelligent Technology Co Ltd Working Capital to Net Assets Ratio by Year (2013–2025)

Ld Intelligent Technology Co Ltd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ld Intelligent Technology 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. For the complete balance sheet picture, see Ld Intelligent Technology Co Ltd assets under control.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 47.1% CN¥669.25 Million CN¥1.42 Billion CN¥1.34 Billion CN¥672.92 Million ▼ -1.8 pp
2024 49.0% CN¥697.00 Million CN¥1.42 Billion CN¥1.20 Billion CN¥507.04 Million ▼ -1.6 pp
2023 50.6% CN¥714.78 Million CN¥1.41 Billion CN¥1.14 Billion CN¥427.50 Million ▼ -4.1 pp
2022 54.7% CN¥785.01 Million CN¥1.44 Billion CN¥1.05 Billion CN¥261.95 Million ▲ +1.2 pp
2021 53.5% CN¥759.60 Million CN¥1.42 Billion CN¥1.14 Billion CN¥376.91 Million ▼ -4.0 pp
2020 57.5% CN¥786.02 Million CN¥1.37 Billion CN¥1.16 Billion CN¥374.05 Million ▲ +7.0 pp
2019 50.5% CN¥476.51 Million CN¥943.61 Million CN¥770.11 Million CN¥293.60 Million ▲ +4.9 pp
2018 45.6% CN¥391.22 Million CN¥857.61 Million CN¥656.73 Million CN¥265.51 Million ▲ +21.8 pp
2017 23.8% CN¥147.62 Million CN¥620.66 Million CN¥461.95 Million CN¥314.33 Million ▲ +1.3 pp
2016 22.5% CN¥125.72 Million CN¥558.38 Million CN¥387.77 Million CN¥262.04 Million ▲ +0.2 pp
2015 22.3% CN¥91.31 Million CN¥409.40 Million CN¥347.05 Million CN¥255.74 Million ▲ +11.7 pp
2014 10.6% CN¥30.60 Million CN¥289.60 Million CN¥407.67 Million CN¥377.07 Million ▼ -20.1 pp
2013 30.7% CN¥71.89 Million CN¥234.29 Million CN¥319.48 Million CN¥247.59 Million —
pp = percentage points