Xiamen Leading Optics Co Ltd (605118) — Working Capital to Net Assets Ratio

Latest as of June 2025: 56.0%

Xiamen Leading Optics Co Ltd (605118) has a Working Capital to Net Assets ratio of 56.0% as of June 2025. Working capital of CN¥850.33 Million (current assets of CN¥1.09 Billion minus current liabilities of CN¥243.95 Million) is measured against net assets of CN¥1.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Xiamen Leading Optics Co Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

56.0%
Working Capital / Net Assets

Working Capital

CN¥850.33 Million
CNY

Current Assets

CN¥1.09 Billion
CNY

Current Liabilities

CN¥243.95 Million
CNY

Xiamen Leading Optics Co Ltd Working Capital to Net Assets (2017–2024)

This chart shows how Xiamen Leading Optics Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 56.0%, reflecting working capital of CN¥850.33 Million against net assets of CN¥1.52 Billion CNY. Check 605118 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Xiamen Leading Optics Co Ltd (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Xiamen Leading Optics Co Ltd from 2017 to 2024, covering 8 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 Xiamen Leading Optics Co Ltd (605118) market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 49.7% CN¥748.75 Million CN¥1.51 Billion CN¥939.78 Million CN¥191.04 Million ▼ -1.1 pp
2023 50.8% CN¥742.49 Million CN¥1.46 Billion CN¥878.31 Million CN¥135.82 Million ▼ -13.1 pp
2022 64.0% CN¥864.12 Million CN¥1.35 Billion CN¥995.34 Million CN¥131.22 Million ▲ +0.6 pp
2021 63.4% CN¥770.24 Million CN¥1.22 Billion CN¥941.67 Million CN¥171.43 Million ▼ -5.4 pp
2020 68.8% CN¥774.17 Million CN¥1.13 Billion CN¥864.73 Million CN¥90.56 Million ▲ +4.2 pp
2019 64.6% CN¥399.97 Million CN¥619.07 Million CN¥573.73 Million CN¥173.77 Million ▲ +4.7 pp
2018 59.9% CN¥262.27 Million CN¥437.57 Million CN¥405.26 Million CN¥142.99 Million ▼ -11.2 pp
2017 71.2% CN¥168.67 Million CN¥236.97 Million CN¥291.21 Million CN¥122.54 Million
pp = percentage points