Liuzhou Chemical Industry Co Ltd Working Capital to Net Assets Ratio
Liuzhou Chemical Industry Co Ltd working capital to net assets ratio. Liuzhou Chemical Industry Co Ltd (600423) has a Working Capital to Net Assets ratio of 81.7% as of September 2025. Working capital of CN¥456.60 Million (current assets of CN¥512.46 Million minus current liabilities of CN¥55.86 Million) is measured against net assets of CN¥559.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Liuzhou Chemical Industry Co Ltd tangible book value 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 Liuzhou Chemical Industry Co Ltd (2000–2024)
Working capital to net assets ratio of Liuzhou Chemical Industry Co Ltd from 2000 to 2024. This chart shows how Liuzhou Chemical Industry Co Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 81.7%, reflecting working capital of CN¥456.60 Million against net assets of CN¥559.03 Million CNY. See Liuzhou Chemical Industry Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liuzhou Chemical Industry Co Ltd Working Capital to Net Assets Ratio by Year (2000–2024)
Liuzhou Chemical Industry Co Ltd working capital to net assets ratio by year from 2000 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Liuzhou Chemical Industry Co Ltd from 2000 to 2024, covering 25 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 Liuzhou Chemical Industry Co Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 81.4% | CN¥449.22 Million | CN¥551.55 Million | CN¥496.09 Million | CN¥46.87 Million | ▼ -0.6 pp |
| 2023 | 82.0% | CN¥417.24 Million | CN¥508.65 Million | CN¥455.65 Million | CN¥38.41 Million | ▼ -7.7 pp |
| 2022 | 89.7% | CN¥391.94 Million | CN¥436.83 Million | CN¥455.23 Million | CN¥63.28 Million | ▲ +3.4 pp |
| 2021 | 86.3% | CN¥364.80 Million | CN¥422.52 Million | CN¥427.44 Million | CN¥62.64 Million | ▲ +3.2 pp |
| 2020 | 83.1% | CN¥326.65 Million | CN¥392.92 Million | CN¥403.10 Million | CN¥76.45 Million | ▲ +2.6 pp |
| 2019 | 80.5% | CN¥305.55 Million | CN¥379.33 Million | CN¥519.15 Million | CN¥213.60 Million | ▲ +48.8 pp |
| 2018 | 31.7% | CN¥688.45 Million | CN¥2.17 Billion | CN¥1.14 Billion | CN¥451.24 Million | ▲ +4563.4 pp |
| 2017 | -4531.7% | CN¥-1.75 Billion | CN¥38.63 Million | CN¥751.77 Million | CN¥2.50 Billion | ▼ -13896.6 pp |
| 2016 | 9364.9% | CN¥-2.30 Billion | CN¥-24.51 Million | CN¥737.19 Million | CN¥3.03 Billion | ▲ +9513.4 pp |
| 2015 | -148.5% | CN¥-1.17 Billion | CN¥787.10 Million | CN¥1.34 Billion | CN¥2.51 Billion | ▼ -37.6 pp |
| 2014 | -110.9% | CN¥-1.44 Billion | CN¥1.30 Billion | CN¥1.81 Billion | CN¥3.25 Billion | ▼ -43.5 pp |
| 2013 | -67.4% | CN¥-924.44 Million | CN¥1.37 Billion | CN¥1.43 Billion | CN¥2.35 Billion | ▼ -15.2 pp |
| 2012 | -52.2% | CN¥-815.53 Million | CN¥1.56 Billion | CN¥1.17 Billion | CN¥1.98 Billion | ▲ +11.5 pp |
| 2011 | -63.7% | CN¥-979.74 Million | CN¥1.54 Billion | CN¥1.27 Billion | CN¥2.25 Billion | ▼ -17.0 pp |
| 2010 | -46.7% | CN¥-687.76 Million | CN¥1.47 Billion | CN¥1.15 Billion | CN¥1.83 Billion | ▲ +22.4 pp |
| 2009 | -69.1% | CN¥-994.18 Million | CN¥1.44 Billion | CN¥746.98 Million | CN¥1.74 Billion | ▼ -57.9 pp |
| 2008 | -11.2% | CN¥-153.53 Million | CN¥1.37 Billion | CN¥674.19 Million | CN¥827.73 Million | ▲ +5.1 pp |
| 2007 | -16.3% | CN¥-212.18 Million | CN¥1.30 Billion | CN¥530.87 Million | CN¥743.05 Million | ▼ -15.7 pp |
| 2006 | -0.5% | CN¥-4.62 Million | CN¥854.43 Million | CN¥412.89 Million | CN¥417.51 Million | ▼ -12.1 pp |
| 2005 | 11.6% | CN¥86.54 Million | CN¥746.03 Million | CN¥269.72 Million | CN¥183.18 Million | ▼ -3.0 pp |
| 2004 | 14.6% | CN¥95.27 Million | CN¥651.84 Million | CN¥245.88 Million | CN¥150.62 Million | ▼ -40.5 pp |
| 2003 | 55.1% | CN¥333.46 Million | CN¥605.09 Million | CN¥434.39 Million | CN¥100.93 Million | ▲ +35.6 pp |
| 2002 | 19.5% | CN¥31.61 Million | CN¥162.00 Million | CN¥165.20 Million | CN¥133.59 Million | ▲ +18.7 pp |
| 2001 | 0.8% | CN¥1.20 Million | CN¥146.28 Million | CN¥168.28 Million | CN¥167.08 Million | ▼ -28.8 pp |
| 2000 | 29.7% | CN¥30.52 Million | CN¥102.93 Million | CN¥157.47 Million | CN¥126.95 Million | — |