Chengdu Lihang Technology Co.Ltd. (603261) — Working Capital to Net Assets Ratio
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) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See operational self-sufficiency of Chengdu Lihang Technology Co.Ltd. to measure how many days the company can operate on defensive assets alone.
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 Chengdu Lihang Technology Co.Ltd. (603261) total market value.
| 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 | — |