Lionco Pharm Grp Co Ltd (603669) — Working Capital to Net Assets Ratio
Lionco Pharm Grp Co Ltd (603669) has a Working Capital to Net Assets ratio of 11.1% as of March 2026. Working capital of CN¥69.40 Million (current assets of CN¥541.98 Million minus current liabilities of CN¥472.57 Million) is measured against net assets of CN¥623.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 603669 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lionco Pharm Grp Co Ltd Working Capital to Net Assets (2011–2025)
This chart shows how Lionco Pharm Grp Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 11.1%, reflecting working capital of CN¥69.40 Million against net assets of CN¥623.24 Million CNY. See 603669 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Lionco Pharm Grp Co Ltd (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lionco Pharm Grp Co Ltd 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 live market cap and the full company profile, see market value of Lionco Pharm Grp Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.5% | CN¥46.80 Million | CN¥620.28 Million | CN¥525.38 Million | CN¥478.58 Million | ▼ -40.2 pp |
| 2024 | 47.7% | CN¥367.30 Million | CN¥769.76 Million | CN¥586.61 Million | CN¥219.31 Million | ▼ -20.9 pp |
| 2023 | 68.6% | CN¥638.42 Million | CN¥931.04 Million | CN¥881.53 Million | CN¥243.11 Million | ▼ -4.5 pp |
| 2022 | 73.1% | CN¥829.62 Million | CN¥1.14 Billion | CN¥1.13 Billion | CN¥302.42 Million | ▼ -5.0 pp |
| 2021 | 78.1% | CN¥1.14 Billion | CN¥1.46 Billion | CN¥1.79 Billion | CN¥648.85 Million | ▼ -10.2 pp |
| 2020 | 88.3% | CN¥1.31 Billion | CN¥1.48 Billion | CN¥2.04 Billion | CN¥731.57 Million | ▲ +25.5 pp |
| 2019 | 62.8% | CN¥825.36 Million | CN¥1.31 Billion | CN¥1.23 Billion | CN¥400.70 Million | ▲ +3.2 pp |
| 2018 | 59.7% | CN¥822.09 Million | CN¥1.38 Billion | CN¥1.33 Billion | CN¥504.37 Million | ▼ -1.3 pp |
| 2017 | 61.0% | CN¥792.10 Million | CN¥1.30 Billion | CN¥1.13 Billion | CN¥340.06 Million | ▼ -1.7 pp |
| 2016 | 62.6% | CN¥732.37 Million | CN¥1.17 Billion | CN¥893.10 Million | CN¥160.73 Million | ▼ -3.2 pp |
| 2015 | 65.9% | CN¥737.29 Million | CN¥1.12 Billion | CN¥944.38 Million | CN¥207.09 Million | ▲ +61.5 pp |
| 2014 | 4.4% | CN¥16.48 Million | CN¥374.13 Million | CN¥184.27 Million | CN¥167.79 Million | ▼ -11.0 pp |
| 2013 | 15.4% | CN¥54.15 Million | CN¥351.02 Million | CN¥269.56 Million | CN¥215.41 Million | ▼ 0.0 pp |
| 2012 | 15.4% | CN¥36.47 Million | CN¥236.22 Million | CN¥160.50 Million | CN¥124.02 Million | ▼ -3.1 pp |
| 2011 | 18.6% | CN¥23.86 Million | CN¥128.55 Million | CN¥136.77 Million | CN¥112.91 Million | — |