Shandong Linuo Technical Glass Co.Ltd. Working Capital to Net Assets Ratio
Shandong Linuo Technical Glass Co.Ltd. working capital to net assets ratio. Shandong Linuo Technical Glass Co.Ltd. (301188) has a Working Capital to Net Assets ratio of 47.0% as of March 2026. Working capital of CN¥921.58 Million (current assets of CN¥1.38 Billion minus current liabilities of CN¥459.61 Million) is measured against net assets of CN¥1.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 301188 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shandong Linuo Technical Glass Co.Ltd. (2013–2025)
Working capital to net assets ratio of Shandong Linuo Technical Glass Co.Ltd. from 2013 to 2025. This chart shows how Shandong Linuo Technical Glass Co.Ltd.'s Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 47.0%, reflecting working capital of CN¥921.58 Million against net assets of CN¥1.96 Billion CNY. See 301188 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Shandong Linuo Technical Glass Co.Ltd. Working Capital to Net Assets Ratio by Year (2013–2025)
Shandong Linuo Technical Glass 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 Shandong Linuo Technical Glass Co.Ltd. from 2013 to 2025, covering 12 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 Shandong Linuo Technical Glass Co.Ltd. (301188) total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 59.9% | CN¥943.07 Million | CN¥1.57 Billion | CN¥1.40 Billion | CN¥454.15 Million | ▼ -7.1 pp |
| 2024 | 67.0% | CN¥1.04 Billion | CN¥1.55 Billion | CN¥1.38 Billion | CN¥337.20 Million | ▼ -7.6 pp |
| 2023 | 74.6% | CN¥1.16 Billion | CN¥1.56 Billion | CN¥1.36 Billion | CN¥191.68 Million | ▲ +22.9 pp |
| 2022 | 51.7% | CN¥739.41 Million | CN¥1.43 Billion | CN¥935.37 Million | CN¥195.96 Million | ▼ -9.4 pp |
| 2021 | 61.1% | CN¥831.39 Million | CN¥1.36 Billion | CN¥1.02 Billion | CN¥190.10 Million | ▲ +34.0 pp |
| 2020 | 27.1% | CN¥149.55 Million | CN¥551.50 Million | CN¥292.71 Million | CN¥143.16 Million | ▲ +2.9 pp |
| 2019 | 24.2% | CN¥111.44 Million | CN¥461.08 Million | CN¥326.82 Million | CN¥215.37 Million | ▲ +8.3 pp |
| 2018 | 15.9% | CN¥56.53 Million | CN¥355.80 Million | CN¥280.19 Million | CN¥223.66 Million | ▼ -5.0 pp |
| 2017 | 20.9% | CN¥72.19 Million | CN¥345.54 Million | CN¥291.35 Million | CN¥219.17 Million | ▼ -8.7 pp |
| 2015 | 29.6% | CN¥93.79 Million | CN¥316.54 Million | CN¥381.19 Million | CN¥287.40 Million | ▲ +59.5 pp |
| 2014 | -29.9% | CN¥-59.63 Million | CN¥199.64 Million | CN¥514.61 Million | CN¥574.24 Million | ▼ -9.3 pp |
| 2013 | -20.6% | CN¥-48.47 Million | CN¥235.69 Million | CN¥594.95 Million | CN¥643.42 Million | — |