Shanghai Lingyun Industries Development Co Ltd Working Capital to Net Assets Ratio
Shanghai Lingyun Industries Development Co Ltd 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. Check 900957 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shanghai Lingyun Industries Development Co Ltd (2015–2024)
Working capital to net assets ratio of Shanghai Lingyun Industries Development Co Ltd from 2015 to 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. See Shanghai Lingyun Industries Development defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Shanghai Lingyun Industries Development Co Ltd Working Capital to Net Assets Ratio by Year (2015–2024)
Shanghai Lingyun Industries Development Co Ltd working capital to net assets ratio by year from 2015 to 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. For the complete balance sheet picture, see 900957 total assets.
| 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 | — |