Loncin Motor Co Ltd (603766) — Working Capital to Net Assets Ratio

Latest as of September 2025: 67.9%

Loncin Motor Co Ltd (603766) has a Working Capital to Net Assets ratio of 67.9% as of September 2025. Working capital of CN¥6.82 Billion (current assets of CN¥13.85 Billion minus current liabilities of CN¥7.03 Billion) is measured against net assets of CN¥10.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 603766 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

67.9%
Working Capital / Net Assets

Working Capital

CN¥6.82 Billion
CNY

Current Assets

CN¥13.85 Billion
CNY

Current Liabilities

CN¥7.03 Billion
CNY

Loncin Motor Co Ltd Working Capital to Net Assets (2009–2024)

This chart shows how Loncin Motor Co Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 67.9%, reflecting working capital of CN¥6.82 Billion against net assets of CN¥10.04 Billion CNY. Check tangible net worth ratio of Loncin Motor Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Loncin Motor Co Ltd (2009–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Loncin Motor Co Ltd from 2009 to 2024, covering 16 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 Loncin Motor Co Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 60.3% CN¥5.59 Billion CN¥9.28 Billion CN¥12.10 Billion CN¥6.51 Billion ▲ +6.4 pp
2023 53.8% CN¥4.54 Billion CN¥8.43 Billion CN¥9.75 Billion CN¥5.21 Billion ▲ +6.9 pp
2022 46.9% CN¥3.81 Billion CN¥8.13 Billion CN¥7.69 Billion CN¥3.87 Billion ▲ +8.7 pp
2021 38.3% CN¥2.97 Billion CN¥7.76 Billion CN¥7.95 Billion CN¥4.98 Billion ▲ +2.4 pp
2020 35.8% CN¥2.71 Billion CN¥7.56 Billion CN¥7.81 Billion CN¥5.10 Billion ▲ +13.6 pp
2019 22.2% CN¥1.67 Billion CN¥7.53 Billion CN¥6.84 Billion CN¥5.16 Billion ▲ +8.5 pp
2018 13.7% CN¥965.08 Million CN¥7.06 Billion CN¥5.56 Billion CN¥4.59 Billion ▼ -4.1 pp
2017 17.8% CN¥1.29 Billion CN¥7.23 Billion CN¥5.13 Billion CN¥3.84 Billion ▼ -8.1 pp
2016 25.9% CN¥1.69 Billion CN¥6.53 Billion CN¥4.80 Billion CN¥3.10 Billion ▼ -1.8 pp
2015 27.7% CN¥1.53 Billion CN¥5.51 Billion CN¥4.20 Billion CN¥2.67 Billion ▼ -13.7 pp
2014 41.4% CN¥1.74 Billion CN¥4.21 Billion CN¥3.56 Billion CN¥1.81 Billion ▼ -4.4 pp
2013 45.8% CN¥1.68 Billion CN¥3.67 Billion CN¥3.42 Billion CN¥1.74 Billion ▼ -0.9 pp
2012 46.7% CN¥1.53 Billion CN¥3.28 Billion CN¥3.46 Billion CN¥1.93 Billion ▲ +17.1 pp
2011 29.6% CN¥697.31 Million CN¥2.35 Billion CN¥2.67 Billion CN¥1.97 Billion ▼ -6.2 pp
2010 35.8% CN¥669.12 Million CN¥1.87 Billion CN¥2.19 Billion CN¥1.53 Billion ▲ +12.9 pp
2009 22.9% CN¥333.54 Million CN¥1.45 Billion CN¥3.37 Billion CN¥3.04 Billion
pp = percentage points