Liuzhou Iron & Steel Co Ltd Working Capital to Net Assets Ratio
Liuzhou Iron & Steel Co Ltd working capital to net assets ratio. Liuzhou Iron & Steel Co Ltd (601003) has a Working Capital to Net Assets ratio of -37.0% as of September 2025. Working capital of CN¥-8.16 Billion (current assets of CN¥13.07 Billion minus current liabilities of CN¥21.22 Billion) is measured against net assets of CN¥22.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Liuzhou Iron & Steel Co Ltd's equity 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 Iron & Steel Co Ltd (2003–2024)
Working capital to net assets ratio of Liuzhou Iron & Steel Co Ltd from 2003 to 2024. This chart shows how Liuzhou Iron & Steel Co Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at -37.0%, reflecting working capital of CN¥-8.16 Billion against net assets of CN¥22.07 Billion CNY. See Liuzhou Iron & Steel Co Ltd (601003) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liuzhou Iron & Steel Co Ltd Working Capital to Net Assets Ratio by Year (2003–2024)
Liuzhou Iron & Steel Co Ltd working capital to net assets ratio by year from 2003 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Liuzhou Iron & Steel Co Ltd from 2003 to 2024, covering 22 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 Liuzhou Iron & Steel Co Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -48.2% | CN¥-9.97 Billion | CN¥20.67 Billion | CN¥13.71 Billion | CN¥23.68 Billion | ▼ -19.9 pp |
| 2023 | -28.4% | CN¥-6.03 Billion | CN¥21.27 Billion | CN¥19.77 Billion | CN¥25.80 Billion | ▼ -11.4 pp |
| 2022 | -17.0% | CN¥-3.83 Billion | CN¥22.56 Billion | CN¥23.30 Billion | CN¥27.14 Billion | ▼ -12.3 pp |
| 2021 | -4.7% | CN¥-1.25 Billion | CN¥26.56 Billion | CN¥27.71 Billion | CN¥28.95 Billion | ▼ -5.7 pp |
| 2020 | 1.0% | CN¥242.69 Million | CN¥24.88 Billion | CN¥19.58 Billion | CN¥19.34 Billion | ▼ -0.4 pp |
| 2019 | 1.4% | CN¥154.56 Million | CN¥11.34 Billion | CN¥13.91 Billion | CN¥13.75 Billion | ▼ -23.3 pp |
| 2018 | 24.6% | CN¥2.59 Billion | CN¥10.53 Billion | CN¥15.23 Billion | CN¥12.64 Billion | ▲ +59.9 pp |
| 2017 | -35.3% | CN¥-2.54 Billion | CN¥7.20 Billion | CN¥12.84 Billion | CN¥15.37 Billion | ▲ +56.5 pp |
| 2016 | -91.7% | CN¥-4.25 Billion | CN¥4.63 Billion | CN¥10.31 Billion | CN¥14.56 Billion | ▼ -3.3 pp |
| 2015 | -88.4% | CN¥-3.92 Billion | CN¥4.44 Billion | CN¥11.66 Billion | CN¥15.58 Billion | ▼ -52.8 pp |
| 2014 | -35.6% | CN¥-2.03 Billion | CN¥5.70 Billion | CN¥13.72 Billion | CN¥15.74 Billion | ▲ +6.4 pp |
| 2013 | -42.0% | CN¥-2.35 Billion | CN¥5.61 Billion | CN¥12.63 Billion | CN¥14.98 Billion | ▼ -5.4 pp |
| 2012 | -36.6% | CN¥-1.97 Billion | CN¥5.40 Billion | CN¥12.43 Billion | CN¥14.41 Billion | ▼ -51.8 pp |
| 2011 | 15.2% | CN¥803.04 Million | CN¥5.27 Billion | CN¥10.71 Billion | CN¥9.91 Billion | ▲ +37.9 pp |
| 2010 | -22.7% | CN¥-1.20 Billion | CN¥5.29 Billion | CN¥9.74 Billion | CN¥10.94 Billion | ▲ +11.6 pp |
| 2009 | -34.3% | CN¥-1.72 Billion | CN¥5.02 Billion | CN¥6.38 Billion | CN¥8.10 Billion | ▼ -1.1 pp |
| 2008 | -33.1% | CN¥-1.57 Billion | CN¥4.75 Billion | CN¥5.48 Billion | CN¥7.05 Billion | ▼ -50.2 pp |
| 2007 | 17.0% | CN¥855.97 Million | CN¥5.02 Billion | CN¥7.95 Billion | CN¥7.10 Billion | ▲ +8.3 pp |
| 2006 | 8.7% | CN¥268.12 Million | CN¥3.08 Billion | CN¥4.56 Billion | CN¥4.29 Billion | ▲ +35.8 pp |
| 2005 | -27.1% | CN¥-642.32 Million | CN¥2.37 Billion | CN¥3.58 Billion | CN¥4.23 Billion | ▼ -30.4 pp |
| 2004 | 3.2% | CN¥64.43 Million | CN¥1.99 Billion | CN¥2.87 Billion | CN¥2.80 Billion | ▲ +22.9 pp |
| 2003 | -19.7% | CN¥-256.86 Million | CN¥1.30 Billion | CN¥1.29 Billion | CN¥1.55 Billion | — |