Liaoning He Eye Hospital Group Co. LTD. (301103) — Working Capital to Net Assets Ratio

Latest as of June 2026: 69.3%

Liaoning He Eye Hospital Group Co. LTD. (301103) has a Working Capital to Net Assets ratio of 69.3% as of June 2026. Working capital of CN¥1.32 Billion (current assets of CN¥1.48 Billion minus current liabilities of CN¥158.35 Million) is measured against net assets of CN¥1.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Liaoning He Eye Hospital Group Co. LTD. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

69.3%
Working Capital / Net Assets

Working Capital

CN¥1.32 Billion
CNY

Current Assets

CN¥1.48 Billion
CNY

Current Liabilities

CN¥158.35 Million
CNY

Liaoning He Eye Hospital Group Co. LTD. Working Capital to Net Assets (2019–2025)

This chart shows how Liaoning He Eye Hospital Group Co. LTD.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 69.3%, reflecting working capital of CN¥1.32 Billion against net assets of CN¥1.91 Billion CNY. For the complete balance sheet picture, see 301103 total asset value.

Annual Working Capital to Net Assets for Liaoning He Eye Hospital Group Co. LTD. (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Liaoning He Eye Hospital Group Co. LTD. from 2019 to 2025, covering 7 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 how resilient are Liaoning He Eye Hospital Group Co. LTD.'s assets 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 69.5% CN¥1.31 Billion CN¥1.88 Billion CN¥1.47 Billion CN¥163.81 Million ▲ +3.7 pp
2024 65.8% CN¥1.24 Billion CN¥1.88 Billion CN¥1.41 Billion CN¥169.11 Million ▼ -10.7 pp
2023 76.4% CN¥1.58 Billion CN¥2.07 Billion CN¥1.78 Billion CN¥199.41 Million ▼ -7.0 pp
2022 83.5% CN¥1.82 Billion CN¥2.18 Billion CN¥1.98 Billion CN¥166.99 Million ▲ +19.7 pp
2021 63.8% CN¥669.28 Million CN¥1.05 Billion CN¥830.43 Million CN¥161.15 Million ▲ +4.7 pp
2020 59.0% CN¥568.80 Million CN¥963.29 Million CN¥738.92 Million CN¥170.11 Million ▼ -7.7 pp
2019 66.7% CN¥575.06 Million CN¥861.70 Million CN¥679.68 Million CN¥104.62 Million
pp = percentage points