Guangdong Lyric Robot Automation Co Ltd (688499) — Working Capital to Net Assets Ratio
Guangdong Lyric Robot Automation Co Ltd (688499) has a Working Capital to Net Assets ratio of -5.6% as of June 2026. Working capital of CN¥-133.63 Million (current assets of CN¥5.56 Billion minus current liabilities of CN¥5.70 Billion) is measured against net assets of CN¥2.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Guangdong Lyric Robot Automation Co Ltd (688499) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Guangdong Lyric Robot Automation Co Ltd Working Capital to Net Assets (2016–2025)
This chart shows how Guangdong Lyric Robot Automation Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at -5.6%, reflecting working capital of CN¥-133.63 Million against net assets of CN¥2.37 Billion CNY. For the complete balance sheet picture, see Guangdong Lyric Robot Automation Co Ltd (688499) total assets.
Annual Working Capital to Net Assets for Guangdong Lyric Robot Automation Co Ltd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Guangdong Lyric Robot Automation Co Ltd from 2016 to 2025, covering 10 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. Check Guangdong Lyric Robot Automation Co Ltd (688499) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -9.3% | CN¥-214.88 Million | CN¥2.31 Billion | CN¥5.43 Billion | CN¥5.64 Billion | ▼ -8.6 pp |
| 2024 | -0.7% | CN¥-15.66 Million | CN¥2.27 Billion | CN¥5.70 Billion | CN¥5.71 Billion | ▼ -58.3 pp |
| 2023 | 57.6% | CN¥1.40 Billion | CN¥2.43 Billion | CN¥6.96 Billion | CN¥5.56 Billion | ▼ -10.9 pp |
| 2022 | 68.5% | CN¥1.78 Billion | CN¥2.61 Billion | CN¥7.04 Billion | CN¥5.25 Billion | ▲ +18.0 pp |
| 2021 | 50.5% | CN¥1.01 Billion | CN¥2.00 Billion | CN¥4.32 Billion | CN¥3.31 Billion | ▲ +13.5 pp |
| 2020 | 37.0% | CN¥388.10 Million | CN¥1.05 Billion | CN¥2.73 Billion | CN¥2.35 Billion | ▲ +5.9 pp |
| 2019 | 31.1% | CN¥200.24 Million | CN¥643.03 Million | CN¥1.14 Billion | CN¥936.16 Million | ▼ -33.6 pp |
| 2018 | 64.7% | CN¥364.19 Million | CN¥562.97 Million | CN¥1.20 Billion | CN¥835.77 Million | ▲ +10.2 pp |
| 2017 | 54.5% | CN¥96.06 Million | CN¥176.25 Million | CN¥744.86 Million | CN¥648.80 Million | ▲ +169.8 pp |
| 2016 | -115.3% | CN¥-20.88 Million | CN¥18.11 Million | CN¥291.43 Million | CN¥312.31 Million | — |