Linhai Co Ltd Working Capital to Net Assets Ratio
Linhai Co Ltd working capital to net assets ratio. Linhai Co Ltd (600099) has a Working Capital to Net Assets ratio of 12.5% as of June 2026. Working capital of CN¥69.68 Million (current assets of CN¥872.95 Million minus current liabilities of CN¥803.27 Million) is measured against net assets of CN¥555.23 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 Linhai Co Ltd (1994–2025)
Working capital to net assets ratio of Linhai Co Ltd from 1994 to 2025. This chart shows how Linhai Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 12.5%, reflecting working capital of CN¥69.68 Million against net assets of CN¥555.23 Million CNY. Explore 600099 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Linhai Co Ltd Working Capital to Net Assets Ratio by Year (1994–2025)
Linhai Co Ltd working capital to net assets ratio by year from 1994 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Linhai Co Ltd from 1994 to 2025, covering 32 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 600099 asset base.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.6% | CN¥128.73 Million | CN¥546.37 Million | CN¥718.12 Million | CN¥589.39 Million | ▼ -23.2 pp |
| 2024 | 46.7% | CN¥245.36 Million | CN¥524.86 Million | CN¥744.82 Million | CN¥499.46 Million | ▼ -16.2 pp |
| 2023 | 63.0% | CN¥320.92 Million | CN¥509.72 Million | CN¥623.34 Million | CN¥302.41 Million | ▼ -1.7 pp |
| 2022 | 64.7% | CN¥324.79 Million | CN¥502.34 Million | CN¥587.08 Million | CN¥262.29 Million | ▼ -2.4 pp |
| 2021 | 67.0% | CN¥330.10 Million | CN¥492.38 Million | CN¥521.79 Million | CN¥191.69 Million | ▲ +2.3 pp |
| 2020 | 64.7% | CN¥312.74 Million | CN¥483.41 Million | CN¥414.05 Million | CN¥101.31 Million | ▲ +1.2 pp |
| 2019 | 63.5% | CN¥307.48 Million | CN¥484.37 Million | CN¥436.67 Million | CN¥129.19 Million | ▲ +1.1 pp |
| 2018 | 62.4% | CN¥295.15 Million | CN¥473.25 Million | CN¥412.79 Million | CN¥117.64 Million | ▲ +0.7 pp |
| 2017 | 61.6% | CN¥290.01 Million | CN¥470.60 Million | CN¥375.26 Million | CN¥85.24 Million | ▲ +0.5 pp |
| 2016 | 61.1% | CN¥289.85 Million | CN¥474.28 Million | CN¥406.31 Million | CN¥116.46 Million | ▲ +1.6 pp |
| 2015 | 59.5% | CN¥281.44 Million | CN¥472.61 Million | CN¥389.72 Million | CN¥108.28 Million | ▼ -1.5 pp |
| 2014 | 61.1% | CN¥286.81 Million | CN¥469.65 Million | CN¥379.75 Million | CN¥92.94 Million | ▲ +0.2 pp |
| 2013 | 60.9% | CN¥290.91 Million | CN¥477.67 Million | CN¥355.22 Million | CN¥64.31 Million | ▼ -2.8 pp |
| 2012 | 63.7% | CN¥304.07 Million | CN¥477.27 Million | CN¥353.87 Million | CN¥49.80 Million | ▼ -4.1 pp |
| 2011 | 67.8% | CN¥323.09 Million | CN¥476.78 Million | CN¥375.77 Million | CN¥52.69 Million | ▲ +0.7 pp |
| 2010 | 67.1% | CN¥323.51 Million | CN¥482.27 Million | CN¥366.15 Million | CN¥42.64 Million | ▲ +2.3 pp |
| 2009 | 64.8% | CN¥310.32 Million | CN¥478.98 Million | CN¥345.72 Million | CN¥35.40 Million | ▲ +1.8 pp |
| 2008 | 62.9% | CN¥300.10 Million | CN¥476.75 Million | CN¥333.02 Million | CN¥32.92 Million | ▲ +1.7 pp |
| 2007 | 61.3% | CN¥296.22 Million | CN¥483.50 Million | CN¥352.70 Million | CN¥56.48 Million | ▼ -0.6 pp |
| 2006 | 61.9% | CN¥290.62 Million | CN¥469.69 Million | CN¥347.25 Million | CN¥56.63 Million | ▲ +1.4 pp |
| 2005 | 60.5% | CN¥278.54 Million | CN¥460.51 Million | CN¥314.67 Million | CN¥36.13 Million | ▼ -0.3 pp |
| 2004 | 60.8% | CN¥281.51 Million | CN¥462.83 Million | CN¥353.62 Million | CN¥72.11 Million | ▼ -1.4 pp |
| 2003 | 62.2% | CN¥283.59 Million | CN¥456.01 Million | CN¥353.18 Million | CN¥69.59 Million | ▲ +0.8 pp |
| 2002 | 61.4% | CN¥276.92 Million | CN¥451.27 Million | CN¥338.98 Million | CN¥62.06 Million | ▲ +6.0 pp |
| 2001 | 55.4% | CN¥255.01 Million | CN¥460.35 Million | CN¥328.75 Million | CN¥73.74 Million | ▲ +16.1 pp |
| 2000 | 39.3% | CN¥194.76 Million | CN¥495.53 Million | CN¥277.44 Million | CN¥82.68 Million | ▼ -7.4 pp |
| 1999 | 46.7% | CN¥231.96 Million | CN¥497.04 Million | CN¥307.26 Million | CN¥75.31 Million | ▲ +1.7 pp |
| 1998 | 45.0% | CN¥194.10 Million | CN¥431.73 Million | CN¥265.68 Million | CN¥71.58 Million | ▼ -8.6 pp |
| 1997 | 53.6% | CN¥205.42 Million | CN¥383.43 Million | CN¥316.85 Million | CN¥111.43 Million | ▼ -2.0 pp |
| 1996 | 55.6% | CN¥56.43 Million | CN¥101.48 Million | CN¥250.94 Million | CN¥194.52 Million | ▼ -48.7 pp |
| 1995 | 104.4% | CN¥47.77 Million | CN¥45.78 Million | CN¥215.84 Million | CN¥168.07 Million | ▲ +37.4 pp |
| 1994 | 66.9% | CN¥24.81 Million | CN¥37.06 Million | CN¥169.92 Million | CN¥145.11 Million | — |