Chengdu Lihang Technology Co.Ltd. Working Capital to Net Assets Ratio

Latest as of June 2026: 32.4%

Chengdu Lihang Technology Co.Ltd. working capital to net assets ratio. Chengdu Lihang Technology Co.Ltd. (603261) has a Working Capital to Net Assets ratio of 32.4% as of June 2026. Working capital of CN¥162.77 Million (current assets of CN¥571.52 Million minus current liabilities of CN¥408.75 Million) is measured against net assets of CN¥502.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Chengdu Lihang Technology Co.Ltd.'s equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

32.4%
Working Capital / Net Assets

Working Capital

CN¥162.77 Million
CNY

Current Assets

CN¥571.52 Million
CNY

Current Liabilities

CN¥408.75 Million
CNY

Working Capital to Net Assets Ratio of Chengdu Lihang Technology Co.Ltd. (2019–2025)

Working capital to net assets ratio of Chengdu Lihang Technology Co.Ltd. from 2019 to 2025. This chart shows how Chengdu Lihang Technology Co.Ltd.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 32.4%, reflecting working capital of CN¥162.77 Million against net assets of CN¥502.34 Million CNY. See Chengdu Lihang Technology Co.Ltd. (603261) liquidity interval to measure how many days the company can operate on defensive assets alone.

Chengdu Lihang Technology Co.Ltd. Working Capital to Net Assets Ratio by Year (2019–2025)

Chengdu Lihang Technology Co.Ltd. working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Chengdu Lihang Technology Co.Ltd. from 2019 to 2025, covering 7 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 Chengdu Lihang Technology Co.Ltd. (603261) total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 31.5% CN¥165.99 Million CN¥526.23 Million CN¥617.84 Million CN¥451.85 Million ▼ -14.3 pp
2024 45.9% CN¥336.62 Million CN¥734.00 Million CN¥726.00 Million CN¥389.38 Million ▼ -15.6 pp
2023 61.4% CN¥501.47 Million CN¥816.09 Million CN¥736.01 Million CN¥234.54 Million ▼ -10.6 pp
2022 72.1% CN¥630.95 Million CN¥875.49 Million CN¥900.04 Million CN¥269.09 Million ▼ -1.7 pp
2021 73.8% CN¥386.78 Million CN¥524.17 Million CN¥588.41 Million CN¥201.63 Million ▼ -0.5 pp
2020 74.3% CN¥335.92 Million CN¥452.03 Million CN¥462.81 Million CN¥126.89 Million ▼ -0.9 pp
2019 75.2% CN¥286.40 Million CN¥380.61 Million CN¥394.34 Million CN¥107.94 Million —
pp = percentage points