Longkou Union Chemical Co. Ltd. A Working Capital to Net Assets Ratio

Latest as of June 2026: 56.2%

Longkou Union Chemical Co. Ltd. A working capital to net assets ratio. Longkou Union Chemical Co. Ltd. A (301209) has a Working Capital to Net Assets ratio of 56.2% as of June 2026. Working capital of CN¥423.87 Million (current assets of CN¥573.94 Million minus current liabilities of CN¥150.08 Million) is measured against net assets of CN¥753.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

56.2%
Working Capital / Net Assets

Working Capital

CN¥423.87 Million
CNY

Current Assets

CN¥573.94 Million
CNY

Current Liabilities

CN¥150.08 Million
CNY

Working Capital to Net Assets Ratio of Longkou Union Chemical Co. Ltd. A (2018–2025)

Working capital to net assets ratio of Longkou Union Chemical Co. Ltd. A from 2018 to 2025. This chart shows how Longkou Union Chemical Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 56.2%, reflecting working capital of CN¥423.87 Million against net assets of CN¥753.58 Million CNY. See how many days can Longkou Union Chemical Co. Ltd. A fund operations to measure how many days the company can operate on defensive assets alone.

Longkou Union Chemical Co. Ltd. A Working Capital to Net Assets Ratio by Year (2018–2025)

Longkou Union Chemical Co. Ltd. A working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Longkou Union Chemical Co. Ltd. A from 2018 to 2025, covering 8 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 Longkou Union Chemical Co. Ltd. A's balance sheet.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 75.5% CN¥583.37 Million CN¥773.00 Million CN¥736.82 Million CN¥153.45 Million ▼ -9.6 pp
2024 85.1% CN¥619.94 Million CN¥728.83 Million CN¥759.88 Million CN¥139.95 Million ▲ +2.1 pp
2023 82.9% CN¥570.57 Million CN¥687.92 Million CN¥688.93 Million CN¥118.37 Million ▲ +0.2 pp
2022 82.8% CN¥553.00 Million CN¥668.17 Million CN¥665.24 Million CN¥112.24 Million ▲ +14.6 pp
2021 68.2% CN¥235.36 Million CN¥345.09 Million CN¥381.25 Million CN¥145.89 Million ▲ +7.6 pp
2020 60.6% CN¥168.33 Million CN¥277.87 Million CN¥287.58 Million CN¥119.24 Million ▲ +13.6 pp
2019 47.0% CN¥98.16 Million CN¥208.90 Million CN¥290.58 Million CN¥192.42 Million ▲ +18.0 pp
2018 29.0% CN¥49.64 Million CN¥171.00 Million CN¥240.25 Million CN¥190.61 Million —
pp = percentage points