Sichuan Langsha Holding Ltd (600137) — Working Capital to Net Assets Ratio
Sichuan Langsha Holding Ltd (600137) has a Working Capital to Net Assets ratio of 75.3% as of September 2025. Working capital of CN¥408.53 Million (current assets of CN¥547.80 Million minus current liabilities of CN¥139.27 Million) is measured against net assets of CN¥542.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Sichuan Langsha Holding Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sichuan Langsha Holding Ltd Working Capital to Net Assets (1995–2024)
This chart shows how Sichuan Langsha Holding Ltd's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 75.3%, reflecting working capital of CN¥408.53 Million against net assets of CN¥542.68 Million CNY. Check Sichuan Langsha Holding Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sichuan Langsha Holding Ltd (1995–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sichuan Langsha Holding Ltd from 1995 to 2024, covering 30 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 live market cap and the full company profile, see Sichuan Langsha Holding Ltd (600137) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 74.6% | CN¥403.67 Million | CN¥541.17 Million | CN¥548.23 Million | CN¥144.56 Million | ▲ +1.0 pp |
| 2023 | 73.6% | CN¥394.09 Million | CN¥535.27 Million | CN¥566.15 Million | CN¥172.06 Million | ▲ +0.8 pp |
| 2022 | 72.8% | CN¥382.52 Million | CN¥525.28 Million | CN¥520.87 Million | CN¥138.35 Million | ▼ -0.2 pp |
| 2021 | 73.1% | CN¥383.23 Million | CN¥524.53 Million | CN¥525.99 Million | CN¥142.75 Million | ▲ +0.6 pp |
| 2020 | 72.5% | CN¥371.05 Million | CN¥512.13 Million | CN¥554.64 Million | CN¥183.59 Million | ▼ -0.6 pp |
| 2019 | 73.1% | CN¥368.50 Million | CN¥504.10 Million | CN¥556.74 Million | CN¥188.23 Million | ▼ -0.2 pp |
| 2018 | 73.3% | CN¥366.68 Million | CN¥500.07 Million | CN¥561.89 Million | CN¥195.20 Million | ▲ +2.0 pp |
| 2017 | 71.4% | CN¥340.21 Million | CN¥476.74 Million | CN¥513.87 Million | CN¥173.65 Million | ▲ +2.4 pp |
| 2016 | 69.0% | CN¥313.15 Million | CN¥453.79 Million | CN¥443.30 Million | CN¥130.14 Million | ▲ +3.0 pp |
| 2015 | 66.0% | CN¥290.55 Million | CN¥440.33 Million | CN¥392.76 Million | CN¥102.21 Million | ▲ +1.7 pp |
| 2014 | 64.3% | CN¥296.28 Million | CN¥461.01 Million | CN¥431.92 Million | CN¥135.63 Million | ▲ +2.9 pp |
| 2013 | 61.3% | CN¥281.50 Million | CN¥459.06 Million | CN¥413.94 Million | CN¥132.44 Million | ▲ +2.5 pp |
| 2012 | 58.8% | CN¥265.33 Million | CN¥450.88 Million | CN¥426.57 Million | CN¥161.23 Million | ▲ +2.5 pp |
| 2011 | 56.3% | CN¥248.22 Million | CN¥440.52 Million | CN¥468.05 Million | CN¥219.83 Million | ▲ +0.6 pp |
| 2010 | 55.7% | CN¥226.10 Million | CN¥405.84 Million | CN¥396.54 Million | CN¥170.44 Million | ▼ -16.5 pp |
| 2009 | 72.2% | CN¥261.73 Million | CN¥362.51 Million | CN¥415.76 Million | CN¥154.03 Million | ▲ +2.0 pp |
| 2008 | 70.2% | CN¥77.37 Million | CN¥110.16 Million | CN¥149.88 Million | CN¥72.51 Million | ▲ +14.4 pp |
| 2007 | 55.8% | CN¥46.98 Million | CN¥84.16 Million | CN¥112.89 Million | CN¥65.91 Million | ▼ -52.9 pp |
| 2006 | 108.7% | CN¥-526.99 Million | CN¥-484.79 Million | CN¥20.10 Million | CN¥547.09 Million | ▲ +14.5 pp |
| 2005 | 94.2% | CN¥-553.22 Million | CN¥-587.20 Million | CN¥17.08 Million | CN¥570.30 Million | ▼ -0.5 pp |
| 2004 | 94.7% | CN¥-485.39 Million | CN¥-512.53 Million | CN¥81.48 Million | CN¥566.87 Million | ▲ +5.8 pp |
| 2003 | 88.9% | CN¥-456.69 Million | CN¥-513.63 Million | CN¥96.68 Million | CN¥553.37 Million | ▲ +3.8 pp |
| 2002 | 85.1% | CN¥-443.59 Million | CN¥-521.28 Million | CN¥60.33 Million | CN¥503.92 Million | ▲ +193.4 pp |
| 2001 | -108.3% | CN¥-276.88 Million | CN¥255.59 Million | CN¥135.92 Million | CN¥412.80 Million | ▼ -50.0 pp |
| 2000 | -58.3% | CN¥-100.59 Million | CN¥172.54 Million | CN¥221.39 Million | CN¥321.99 Million | ▲ +159.1 pp |
| 1999 | -217.4% | CN¥-44.12 Million | CN¥20.30 Million | CN¥242.98 Million | CN¥287.10 Million | ▼ -231.7 pp |
| 1998 | 14.3% | CN¥12.90 Million | CN¥90.01 Million | CN¥250.73 Million | CN¥237.83 Million | ▲ +9.9 pp |
| 1997 | 4.4% | CN¥4.28 Million | CN¥97.10 Million | CN¥193.77 Million | CN¥189.49 Million | ▲ +20.7 pp |
| 1996 | -16.3% | CN¥-14.21 Million | CN¥87.19 Million | CN¥134.74 Million | CN¥148.96 Million | ▲ +3.6 pp |
| 1995 | -19.9% | CN¥-15.34 Million | CN¥77.07 Million | CN¥115.39 Million | CN¥130.72 Million | — |