Lonyer Fuels (603003) — Working Capital to Net Assets Ratio

Latest as of March 2025: 55.5%

Lonyer Fuels (603003) has a Working Capital to Net Assets ratio of 55.5% as of March 2025. Working capital of CN¥1.84 Billion (current assets of CN¥1.92 Billion minus current liabilities of CN¥75.59 Million) is measured against net assets of CN¥3.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lonyer Fuels (603003) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

55.5%
Working Capital / Net Assets

Working Capital

CN¥1.84 Billion
CNY

Current Assets

CN¥1.92 Billion
CNY

Current Liabilities

CN¥75.59 Million
CNY

Lonyer Fuels Working Capital to Net Assets (2016–2024)

This chart shows how Lonyer Fuels's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of March 2025, the ratio stands at 55.5%, reflecting working capital of CN¥1.84 Billion against net assets of CN¥3.32 Billion CNY. Check 603003 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Lonyer Fuels (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Lonyer Fuels from 2016 to 2024, covering 9 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 603003 market cap.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 54.7% CN¥1.82 Billion CN¥3.32 Billion CN¥2.01 Billion CN¥191.30 Million ▲ +7.1 pp
2023 47.6% CN¥1.76 Billion CN¥3.70 Billion CN¥2.83 Billion CN¥1.07 Billion ▼ -2.8 pp
2022 50.4% CN¥1.83 Billion CN¥3.62 Billion CN¥2.53 Billion CN¥703.96 Million ▲ +0.8 pp
2021 49.6% CN¥1.79 Billion CN¥3.60 Billion CN¥2.39 Billion CN¥601.60 Million ▲ +0.3 pp
2020 49.3% CN¥1.88 Billion CN¥3.82 Billion CN¥2.26 Billion CN¥376.17 Million ▼ -6.4 pp
2019 55.7% CN¥2.24 Billion CN¥4.02 Billion CN¥4.11 Billion CN¥1.87 Billion ▼ -4.5 pp
2018 60.2% CN¥2.48 Billion CN¥4.12 Billion CN¥3.93 Billion CN¥1.45 Billion ▼ -13.0 pp
2017 73.2% CN¥3.17 Billion CN¥4.33 Billion CN¥5.10 Billion CN¥1.93 Billion ▲ +1.4 pp
2016 71.8% CN¥3.02 Billion CN¥4.21 Billion CN¥4.14 Billion CN¥1.12 Billion
pp = percentage points