Chengdu Lihang Technology Co.Ltd. (603261) — Working Capital to Net Assets Ratio

Latest as of March 2026: 31.3%

Chengdu Lihang Technology Co.Ltd. (603261) has a Working Capital to Net Assets ratio of 31.3% as of March 2026. Working capital of CN¥160.61 Million (current assets of CN¥557.78 Million minus current liabilities of CN¥397.17 Million) is measured against net assets of CN¥513.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Chengdu Lihang Technology Co.Ltd. (603261) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

31.3%
Working Capital / Net Assets

Working Capital

CN¥160.61 Million
CNY

Current Assets

CN¥557.78 Million
CNY

Current Liabilities

CN¥397.17 Million
CNY

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

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 March 2026, the ratio stands at 31.3%, reflecting working capital of CN¥160.61 Million against net assets of CN¥513.57 Million CNY. Check Chengdu Lihang Technology Co.Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

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 live market cap and the full company profile, see 603261 company net worth.

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