Shanghai Lingyun Industries Development Co Ltd (900957) — Working Capital to Net Assets Ratio
Shanghai Lingyun Industries Development Co Ltd (900957) has a Working Capital to Net Assets ratio of 62.7% as of March 2025. Working capital of $377.93 Million (current assets of $390.64 Million minus current liabilities of $12.71 Million) is measured against net assets of $602.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shanghai Lingyun Industries Development (900957) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai Lingyun Industries Development Co Ltd Working Capital to Net Assets (2015–2024)
This chart shows how Shanghai Lingyun Industries Development Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of March 2025, the ratio stands at 62.7%, reflecting working capital of $377.93 Million against net assets of $602.76 Million USD. For the complete balance sheet picture, see total assets of Shanghai Lingyun Industries Development .
Annual Working Capital to Net Assets for Shanghai Lingyun Industries Development Co Ltd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Lingyun Industries Development Co Ltd from 2015 to 2024, 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 Shanghai Lingyun Industries Development (900957) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 61.0% | $365.05 Million | $598.21 Million | $378.65 Million | $13.61 Million | ▲ +3.4 pp |
| 2023 | 57.6% | $350.00 Million | $607.16 Million | $378.73 Million | $28.73 Million | ▲ +15.5 pp |
| 2022 | 42.1% | $238.71 Million | $566.93 Million | $355.56 Million | $116.85 Million | ▲ +8.5 pp |
| 2021 | 33.6% | $176.78 Million | $526.37 Million | $286.24 Million | $109.46 Million | ▲ +0.6 pp |
| 2020 | 33.0% | $164.34 Million | $498.73 Million | $246.87 Million | $82.53 Million | ▲ +9.1 pp |
| 2019 | 23.9% | $113.83 Million | $476.87 Million | $231.81 Million | $117.99 Million | ▲ +0.3 pp |
| 2018 | 23.6% | $106.35 Million | $451.53 Million | $202.96 Million | $96.61 Million | ▲ +1.2 pp |
| 2017 | 22.4% | $94.93 Million | $423.84 Million | $197.52 Million | $102.59 Million | ▼ -2.7 pp |
| 2016 | 25.1% | $98.75 Million | $393.83 Million | $342.96 Million | $244.21 Million | ▲ +10.3 pp |
| 2015 | 14.8% | $60.81 Million | $410.68 Million | $149.76 Million | $88.95 Million | — |