Lanzhou LS Heavy Equipment Co Working Capital to Net Assets Ratio
Lanzhou LS Heavy Equipment Co working capital to net assets ratio. Lanzhou LS Heavy Equipment Co (603169) has a Working Capital to Net Assets ratio of -3.2% as of June 2026. Working capital of CN¥-90.66 Million (current assets of CN¥7.90 Billion minus current liabilities of CN¥7.99 Billion) is measured against net assets of CN¥2.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Lanzhou LS Heavy Equipment Co tangible equity quality 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 Lanzhou LS Heavy Equipment Co (2011–2025)
Working capital to net assets ratio of Lanzhou LS Heavy Equipment Co from 2011 to 2025. This chart shows how Lanzhou LS Heavy Equipment Co's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at -3.2%, reflecting working capital of CN¥-90.66 Million against net assets of CN¥2.79 Billion CNY. See 603169 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Lanzhou LS Heavy Equipment Co Working Capital to Net Assets Ratio by Year (2011–2025)
Lanzhou LS Heavy Equipment Co working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Lanzhou LS Heavy Equipment Co from 2011 to 2025, covering 15 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 Lanzhou LS Heavy Equipment Co's balance sheet.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.7% | CN¥507.87 Million | CN¥2.87 Billion | CN¥8.13 Billion | CN¥7.62 Billion | ▲ +16.5 pp |
| 2024 | 1.2% | CN¥42.39 Million | CN¥3.53 Billion | CN¥7.67 Billion | CN¥7.63 Billion | ▼ -4.1 pp |
| 2023 | 5.3% | CN¥177.04 Million | CN¥3.36 Billion | CN¥8.04 Billion | CN¥7.86 Billion | ▼ -4.4 pp |
| 2022 | 9.7% | CN¥323.48 Million | CN¥3.35 Billion | CN¥7.79 Billion | CN¥7.47 Billion | ▼ -4.6 pp |
| 2021 | 14.2% | CN¥453.18 Million | CN¥3.19 Billion | CN¥8.56 Billion | CN¥8.11 Billion | ▲ +51.0 pp |
| 2020 | -36.7% | CN¥-637.58 Million | CN¥1.74 Billion | CN¥7.52 Billion | CN¥8.15 Billion | ▲ +13.8 pp |
| 2019 | -50.5% | CN¥-1.02 Billion | CN¥2.02 Billion | CN¥7.69 Billion | CN¥8.71 Billion | ▼ -8.4 pp |
| 2018 | -42.1% | CN¥-813.15 Million | CN¥1.93 Billion | CN¥7.96 Billion | CN¥8.77 Billion | ▼ -55.4 pp |
| 2017 | 13.3% | CN¥457.41 Million | CN¥3.43 Billion | CN¥7.29 Billion | CN¥6.84 Billion | ▲ +1.9 pp |
| 2016 | 11.4% | CN¥341.05 Million | CN¥2.98 Billion | CN¥4.48 Billion | CN¥4.14 Billion | ▼ -23.0 pp |
| 2015 | 34.4% | CN¥1.07 Billion | CN¥3.12 Billion | CN¥5.35 Billion | CN¥4.27 Billion | ▲ +105.8 pp |
| 2014 | -71.4% | CN¥-953.00 Million | CN¥1.33 Billion | CN¥3.53 Billion | CN¥4.48 Billion | ▼ -96.7 pp |
| 2013 | 25.3% | CN¥195.38 Million | CN¥772.24 Million | CN¥2.64 Billion | CN¥2.44 Billion | ▼ -18.0 pp |
| 2012 | 43.3% | CN¥318.38 Million | CN¥735.24 Million | CN¥1.72 Billion | CN¥1.41 Billion | ▲ +2.6 pp |
| 2011 | 40.7% | CN¥270.44 Million | CN¥665.12 Million | CN¥1.56 Billion | CN¥1.29 Billion | — |