Shenzhen L&A Design Holding Limited Working Capital to Net Assets Ratio
Shenzhen L&A Design Holding Limited working capital to net assets ratio. Shenzhen L&A Design Holding Limited (300949) has a Working Capital to Net Assets ratio of 46.6% as of June 2025. Working capital of CN¥317.60 Million (current assets of CN¥854.35 Million minus current liabilities of CN¥536.76 Million) is measured against net assets of CN¥681.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shenzhen L&A Design Holding Limited (2019–2024)
Working capital to net assets ratio of Shenzhen L&A Design Holding Limited from 2019 to 2024. This chart shows how Shenzhen L&A Design Holding Limited's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 46.6%, reflecting working capital of CN¥317.60 Million against net assets of CN¥681.07 Million CNY. See operational self-sufficiency of Shenzhen L&A Design Holding Limited to measure how many days the company can operate on defensive assets alone.
Shenzhen L&A Design Holding Limited Working Capital to Net Assets Ratio by Year (2019–2024)
Shenzhen L&A Design Holding Limited working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen L&A Design Holding Limited from 2019 to 2024, covering 6 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 how large is Shenzhen L&A Design Holding Limited's balance sheet.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 45.0% | CN¥316.50 Million | CN¥703.07 Million | CN¥804.51 Million | CN¥488.01 Million | ▼ -19.6 pp |
| 2023 | 64.6% | CN¥634.73 Million | CN¥981.82 Million | CN¥1.18 Billion | CN¥546.62 Million | ▼ -10.1 pp |
| 2022 | 74.8% | CN¥859.79 Million | CN¥1.15 Billion | CN¥1.18 Billion | CN¥316.46 Million | ▼ -4.4 pp |
| 2021 | 79.1% | CN¥949.24 Million | CN¥1.20 Billion | CN¥1.19 Billion | CN¥239.61 Million | ▲ +8.7 pp |
| 2020 | 70.4% | CN¥288.08 Million | CN¥409.37 Million | CN¥559.60 Million | CN¥271.52 Million | ▼ -4.1 pp |
| 2019 | 74.5% | CN¥228.33 Million | CN¥306.67 Million | CN¥448.05 Million | CN¥219.73 Million | — |