L&K Engineering Suzhou Co Ltd (603929) — Working Capital to Net Assets Ratio

Latest as of September 2025: 90.1%

L&K Engineering Suzhou Co Ltd (603929) has a Working Capital to Net Assets ratio of 90.1% as of September 2025. Working capital of CN¥1.70 Billion (current assets of CN¥4.80 Billion minus current liabilities of CN¥3.10 Billion) is measured against net assets of CN¥1.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of L&K Engineering Suzhou Co Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

90.1%
Working Capital / Net Assets

Working Capital

CN¥1.70 Billion
CNY

Current Assets

CN¥4.80 Billion
CNY

Current Liabilities

CN¥3.10 Billion
CNY

L&K Engineering Suzhou Co Ltd Working Capital to Net Assets (2011–2024)

This chart shows how L&K Engineering Suzhou Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 90.1%, reflecting working capital of CN¥1.70 Billion against net assets of CN¥1.89 Billion CNY. Check 603929 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for L&K Engineering Suzhou Co Ltd (2011–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for L&K Engineering Suzhou Co Ltd from 2011 to 2024, covering 14 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 L&K Engineering Suzhou Co Ltd stock valuation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 89.4% CN¥1.65 Billion CN¥1.85 Billion CN¥3.84 Billion CN¥2.19 Billion ▲ +4.3 pp
2023 85.1% CN¥1.23 Billion CN¥1.45 Billion CN¥3.32 Billion CN¥2.09 Billion ▲ +7.1 pp
2022 78.0% CN¥927.90 Million CN¥1.19 Billion CN¥2.31 Billion CN¥1.38 Billion ▼ -3.6 pp
2021 81.6% CN¥858.86 Million CN¥1.05 Billion CN¥2.03 Billion CN¥1.18 Billion ▼ -3.2 pp
2020 84.8% CN¥890.60 Million CN¥1.05 Billion CN¥1.78 Billion CN¥885.93 Million ▼ -8.9 pp
2019 93.8% CN¥1.09 Billion CN¥1.17 Billion CN¥2.05 Billion CN¥959.55 Million ▼ -1.7 pp
2018 95.4% CN¥1.07 Billion CN¥1.12 Billion CN¥1.88 Billion CN¥816.75 Million ▲ +0.5 pp
2017 95.0% CN¥946.64 Million CN¥996.79 Million CN¥1.61 Billion CN¥666.11 Million ▼ -0.5 pp
2016 95.4% CN¥847.58 Million CN¥888.13 Million CN¥1.39 Billion CN¥540.35 Million ▲ +4.0 pp
2015 91.4% CN¥496.98 Million CN¥543.82 Million CN¥1.13 Billion CN¥636.06 Million ▼ -0.3 pp
2014 91.7% CN¥439.89 Million CN¥479.78 Million CN¥714.65 Million CN¥274.76 Million ▼ -1.1 pp
2013 92.8% CN¥421.05 Million CN¥453.96 Million CN¥709.31 Million CN¥288.26 Million ▲ +0.8 pp
2012 92.0% CN¥382.97 Million CN¥416.38 Million CN¥618.47 Million CN¥235.50 Million ▲ +3.4 pp
2011 88.6% CN¥345.46 Million CN¥390.06 Million CN¥662.51 Million CN¥317.05 Million
pp = percentage points