Lucky Film Co Ltd Working Capital to Net Assets Ratio
Lucky Film Co Ltd working capital to net assets ratio. Lucky Film Co Ltd (600135) has a Working Capital to Net Assets ratio of 54.5% as of March 2026. Working capital of CN¥1.52 Billion (current assets of CN¥1.91 Billion minus current liabilities of CN¥387.70 Million) is measured against net assets of CN¥2.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Lucky Film Co Ltd (600135) tangible net worth 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 Lucky Film Co Ltd (1994–2025)
Working capital to net assets ratio of Lucky Film Co Ltd from 1994 to 2025. This chart shows how Lucky Film Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 54.5%, reflecting working capital of CN¥1.52 Billion against net assets of CN¥2.80 Billion CNY. See Lucky Film Co Ltd (600135) defensive interval to measure how many days the company can operate on defensive assets alone.
Lucky Film Co Ltd Working Capital to Net Assets Ratio by Year (1994–2025)
Lucky Film 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 Lucky Film 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 total assets of Lucky Film Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 54.6% | CN¥1.56 Billion | CN¥2.86 Billion | CN¥1.93 Billion | CN¥364.48 Million | ▼ -6.3 pp |
| 2024 | 60.9% | CN¥1.77 Billion | CN¥2.90 Billion | CN¥2.06 Billion | CN¥296.85 Million | ▲ +1.1 pp |
| 2023 | 59.8% | CN¥1.51 Billion | CN¥2.52 Billion | CN¥2.48 Billion | CN¥977.99 Million | ▼ -7.0 pp |
| 2022 | 66.8% | CN¥1.80 Billion | CN¥2.69 Billion | CN¥2.53 Billion | CN¥728.42 Million | ▼ -0.9 pp |
| 2021 | 67.7% | CN¥1.79 Billion | CN¥2.64 Billion | CN¥2.41 Billion | CN¥622.81 Million | ▼ -0.1 pp |
| 2020 | 67.8% | CN¥1.76 Billion | CN¥2.59 Billion | CN¥2.28 Billion | CN¥527.41 Million | ▲ +5.6 pp |
| 2019 | 62.2% | CN¥1.38 Billion | CN¥2.23 Billion | CN¥2.06 Billion | CN¥678.43 Million | ▼ -2.4 pp |
| 2018 | 64.7% | CN¥1.10 Billion | CN¥1.70 Billion | CN¥1.73 Billion | CN¥632.70 Million | ▼ -0.2 pp |
| 2017 | 64.8% | CN¥1.10 Billion | CN¥1.70 Billion | CN¥1.74 Billion | CN¥639.04 Million | ▲ +1.0 pp |
| 2016 | 63.8% | CN¥1.06 Billion | CN¥1.66 Billion | CN¥1.45 Billion | CN¥392.98 Million | ▲ +0.8 pp |
| 2015 | 63.0% | CN¥1.02 Billion | CN¥1.63 Billion | CN¥1.31 Billion | CN¥284.11 Million | ▲ +2.7 pp |
| 2014 | 60.3% | CN¥606.76 Million | CN¥1.01 Billion | CN¥788.04 Million | CN¥181.28 Million | ▼ -3.4 pp |
| 2013 | 63.7% | CN¥629.42 Million | CN¥988.58 Million | CN¥729.87 Million | CN¥100.46 Million | ▲ +5.4 pp |
| 2012 | 58.3% | CN¥565.76 Million | CN¥970.22 Million | CN¥671.38 Million | CN¥105.61 Million | ▼ -5.1 pp |
| 2011 | 63.4% | CN¥596.06 Million | CN¥939.47 Million | CN¥691.86 Million | CN¥95.80 Million | ▲ +4.3 pp |
| 2010 | 59.1% | CN¥587.10 Million | CN¥992.62 Million | CN¥645.18 Million | CN¥58.08 Million | ▲ +3.6 pp |
| 2009 | 55.5% | CN¥548.65 Million | CN¥988.61 Million | CN¥616.76 Million | CN¥68.11 Million | ▲ +4.0 pp |
| 2008 | 51.5% | CN¥507.66 Million | CN¥985.53 Million | CN¥603.89 Million | CN¥96.23 Million | ▼ -2.4 pp |
| 2007 | 53.9% | CN¥530.52 Million | CN¥984.01 Million | CN¥630.23 Million | CN¥99.71 Million | ▲ +4.9 pp |
| 2006 | 49.0% | CN¥461.26 Million | CN¥941.62 Million | CN¥613.55 Million | CN¥152.29 Million | ▲ +1.5 pp |
| 2005 | 47.5% | CN¥432.60 Million | CN¥910.82 Million | CN¥553.10 Million | CN¥120.50 Million | ▼ -5.9 pp |
| 2004 | 53.4% | CN¥511.49 Million | CN¥957.53 Million | CN¥586.70 Million | CN¥75.21 Million | ▼ -8.5 pp |
| 2003 | 62.0% | CN¥649.04 Million | CN¥1.05 Billion | CN¥726.06 Million | CN¥77.01 Million | ▲ +6.5 pp |
| 2002 | 55.5% | CN¥539.57 Million | CN¥972.76 Million | CN¥739.84 Million | CN¥200.27 Million | ▼ -6.8 pp |
| 2001 | 62.2% | CN¥604.93 Million | CN¥971.90 Million | CN¥790.01 Million | CN¥185.08 Million | ▼ -14.4 pp |
| 2000 | 76.6% | CN¥743.40 Million | CN¥969.98 Million | CN¥883.26 Million | CN¥139.86 Million | ▼ -1.0 pp |
| 1999 | 77.6% | CN¥650.03 Million | CN¥837.54 Million | CN¥701.23 Million | CN¥51.20 Million | ▲ +5.8 pp |
| 1998 | 71.8% | CN¥493.55 Million | CN¥687.64 Million | CN¥653.55 Million | CN¥160.00 Million | ▲ +48.8 pp |
| 1997 | 23.0% | CN¥42.45 Million | CN¥184.48 Million | CN¥270.69 Million | CN¥228.24 Million | ▼ -25.8 pp |
| 1996 | 48.8% | CN¥68.28 Million | CN¥140.00 Million | CN¥274.64 Million | CN¥206.36 Million | ▼ -5.8 pp |
| 1995 | 54.6% | CN¥76.39 Million | CN¥140.00 Million | CN¥215.50 Million | CN¥139.11 Million | ▼ -3.4 pp |
| 1994 | 58.0% | CN¥81.20 Million | CN¥140.00 Million | CN¥211.78 Million | CN¥130.59 Million | — |