Henan Lantian Gas Co Ltd (605368) — Working Capital to Net Assets Ratio
Henan Lantian Gas Co Ltd (605368) has a Working Capital to Net Assets ratio of 0.3% as of September 2025. Working capital of CN¥8.88 Million (current assets of CN¥1.51 Billion minus current liabilities of CN¥1.50 Billion) is measured against net assets of CN¥3.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Henan Lantian Gas Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Henan Lantian Gas Co Ltd Working Capital to Net Assets (2008–2024)
This chart shows how Henan Lantian Gas Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 0.3%, reflecting working capital of CN¥8.88 Million against net assets of CN¥3.33 Billion CNY. For the complete balance sheet picture, see 605368 total asset value.
Annual Working Capital to Net Assets for Henan Lantian Gas Co Ltd (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Henan Lantian Gas Co Ltd from 2008 to 2024, 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. Read 605368 total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 10.2% | CN¥375.58 Million | CN¥3.68 Billion | CN¥1.87 Billion | CN¥1.49 Billion | ▼ -10.6 pp |
| 2023 | 20.8% | CN¥812.46 Million | CN¥3.90 Billion | CN¥2.32 Billion | CN¥1.51 Billion | ▲ +26.0 pp |
| 2022 | -5.2% | CN¥-191.42 Million | CN¥3.71 Billion | CN¥1.81 Billion | CN¥2.00 Billion | ▲ +4.1 pp |
| 2021 | -9.3% | CN¥-270.18 Million | CN¥2.91 Billion | CN¥1.68 Billion | CN¥1.95 Billion | ▲ +31.0 pp |
| 2020 | -40.2% | CN¥-745.85 Million | CN¥1.85 Billion | CN¥808.59 Million | CN¥1.55 Billion | ▲ +6.1 pp |
| 2019 | -46.4% | CN¥-793.12 Million | CN¥1.71 Billion | CN¥886.42 Million | CN¥1.68 Billion | ▼ -0.8 pp |
| 2018 | -45.6% | CN¥-702.13 Million | CN¥1.54 Billion | CN¥681.24 Million | CN¥1.38 Billion | ▲ +7.5 pp |
| 2017 | -53.1% | CN¥-721.10 Million | CN¥1.36 Billion | CN¥521.11 Million | CN¥1.24 Billion | ▲ +16.3 pp |
| 2016 | -69.3% | CN¥-872.52 Million | CN¥1.26 Billion | CN¥414.38 Million | CN¥1.29 Billion | ▲ +1.4 pp |
| 2015 | -70.8% | CN¥-875.17 Million | CN¥1.24 Billion | CN¥394.77 Million | CN¥1.27 Billion | ▼ -76.5 pp |
| 2014 | 5.8% | CN¥53.38 Million | CN¥923.76 Million | CN¥566.77 Million | CN¥513.39 Million | ▲ +26.9 pp |
| 2013 | -21.2% | CN¥-167.46 Million | CN¥791.33 Million | CN¥425.78 Million | CN¥593.24 Million | ▲ +89.2 pp |
| 2010 | -110.4% | CN¥-512.81 Million | CN¥464.66 Million | CN¥163.70 Million | CN¥676.50 Million | ▼ -19.5 pp |
| 2009 | -90.8% | CN¥-358.31 Million | CN¥394.52 Million | CN¥252.90 Million | CN¥611.21 Million | ▲ +102.4 pp |
| 2008 | -193.2% | CN¥-496.83 Million | CN¥257.13 Million | CN¥51.72 Million | CN¥548.56 Million | — |