GuangDong Leary New Material Technology Co. Ltd. A Working Capital to Net Assets Ratio

Latest as of June 2026: 34.1%

GuangDong Leary New Material Technology Co. Ltd. A working capital to net assets ratio. GuangDong Leary New Material Technology Co. Ltd. A (688683) has a Working Capital to Net Assets ratio of 34.1% as of June 2026. Working capital of CN¥462.30 Million (current assets of CN¥1.03 Billion minus current liabilities of CN¥570.56 Million) is measured against net assets of CN¥1.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GuangDong Leary New Material Technology tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

34.1%
Working Capital / Net Assets

Working Capital

CN¥462.30 Million
CNY

Current Assets

CN¥1.03 Billion
CNY

Current Liabilities

CN¥570.56 Million
CNY

Working Capital to Net Assets Ratio of GuangDong Leary New Material Technology Co. Ltd. A (2017–2025)

Working capital to net assets ratio of GuangDong Leary New Material Technology Co. Ltd. A from 2017 to 2025. This chart shows how GuangDong Leary New Material Technology Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 34.1%, reflecting working capital of CN¥462.30 Million against net assets of CN¥1.36 Billion CNY. See GuangDong Leary New Material Technology (688683) liquidity interval to measure how many days the company can operate on defensive assets alone.

GuangDong Leary New Material Technology Co. Ltd. A Working Capital to Net Assets Ratio by Year (2017–2025)

GuangDong Leary New Material Technology Co. Ltd. A working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for GuangDong Leary New Material Technology Co. Ltd. A from 2017 to 2025, covering 9 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 GuangDong Leary New Material Technology total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 35.8% CN¥467.89 Million CN¥1.31 Billion CN¥1.01 Billion CN¥538.53 Million ▲ +1.7 pp
2024 34.0% CN¥367.12 Million CN¥1.08 Billion CN¥586.52 Million CN¥219.41 Million ▼ -8.6 pp
2023 42.7% CN¥449.02 Million CN¥1.05 Billion CN¥555.72 Million CN¥106.71 Million ▼ -11.6 pp
2022 54.2% CN¥547.58 Million CN¥1.01 Billion CN¥663.00 Million CN¥115.42 Million ▼ -5.5 pp
2021 59.8% CN¥499.40 Million CN¥835.56 Million CN¥602.27 Million CN¥102.87 Million ▼ -3.7 pp
2020 63.5% CN¥315.05 Million CN¥496.00 Million CN¥410.12 Million CN¥95.08 Million ▼ -11.2 pp
2019 74.7% CN¥323.37 Million CN¥432.69 Million CN¥389.08 Million CN¥65.71 Million ▼ -5.1 pp
2018 79.9% CN¥229.75 Million CN¥287.67 Million CN¥322.32 Million CN¥92.58 Million ▲ +18.1 pp
2017 61.7% CN¥127.70 Million CN¥206.86 Million CN¥215.92 Million CN¥88.23 Million —
pp = percentage points