Lontium Semiconductor Corp. A Working Capital to Net Assets Ratio

Latest as of March 2026: 88.1%

Lontium Semiconductor Corp. A working capital to net assets ratio. Lontium Semiconductor Corp. A (688486) has a Working Capital to Net Assets ratio of 88.1% as of March 2026. Working capital of CN¥1.41 Billion (current assets of CN¥1.46 Billion minus current liabilities of CN¥56.73 Million) is measured against net assets of CN¥1.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

88.1%
Working Capital / Net Assets

Working Capital

CN¥1.41 Billion
CNY

Current Assets

CN¥1.46 Billion
CNY

Current Liabilities

CN¥56.73 Million
CNY

Working Capital to Net Assets Ratio of Lontium Semiconductor Corp. A (2021–2025)

Working capital to net assets ratio of Lontium Semiconductor Corp. A from 2021 to 2025. This chart shows how Lontium Semiconductor Corp. A's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 88.1%, reflecting working capital of CN¥1.41 Billion against net assets of CN¥1.60 Billion CNY. See 688486 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Lontium Semiconductor Corp. A Working Capital to Net Assets Ratio by Year (2021–2025)

Lontium Semiconductor Corp. A working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Lontium Semiconductor Corp. A from 2021 to 2025, covering 5 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 the complete balance sheet picture, see how large is Lontium Semiconductor Corp. A's balance sheet.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 89.1% CN¥1.39 Billion CN¥1.56 Billion CN¥1.48 Billion CN¥87.77 Million ▼ -3.2 pp
2024 92.3% CN¥1.32 Billion CN¥1.43 Billion CN¥1.38 Billion CN¥56.57 Million ▼ -0.5 pp
2023 92.8% CN¥1.33 Billion CN¥1.43 Billion CN¥1.37 Billion CN¥46.41 Million ▲ +20.3 pp
2022 72.5% CN¥229.22 Million CN¥316.16 Million CN¥258.53 Million CN¥29.31 Million ▲ +4.3 pp
2021 68.2% CN¥187.88 Million CN¥275.40 Million CN¥225.55 Million CN¥37.67 Million —
pp = percentage points