China Aoyuan Group Limited (47C) — Working Capital to Net Assets Ratio
China Aoyuan Group Limited (47C) has a Working Capital to Net Assets ratio of 90.5% as of June 2025. Working capital of €-31.82 Billion (current assets of €129.60 Billion minus current liabilities of €161.42 Billion) is measured against net assets of €-35.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See China Aoyuan Group Limited (47C) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China Aoyuan Group Limited Working Capital to Net Assets (2013–2024)
This chart shows how China Aoyuan Group Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 90.5%, reflecting working capital of €-31.82 Billion against net assets of €-35.17 Billion EUR. Check 47C tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for China Aoyuan Group Limited (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for China Aoyuan Group Limited from 2013 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 live market cap and the full company profile, see China Aoyuan Group Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 77.3% | €-20.00 Billion | €-25.87 Billion | €142.46 Billion | €162.46 Billion | ▼ -47.6 pp |
| 2023 | 125.0% | €-35.09 Billion | €-28.08 Billion | €177.81 Billion | €212.90 Billion | ▼ -44.4 pp |
| 2022 | 169.4% | €-29.87 Billion | €-17.64 Billion | €209.36 Billion | €239.23 Billion | ▼ -252.3 pp |
| 2021 | 421.7% | €-31.75 Billion | €-7.53 Billion | €231.96 Billion | €263.71 Billion | ▲ +256.5 pp |
| 2018 | 165.2% | €50.77 Billion | €30.73 Billion | €171.81 Billion | €121.03 Billion | ▲ +15.8 pp |
| 2017 | 149.4% | €40.54 Billion | €27.13 Billion | €116.11 Billion | €75.57 Billion | ▼ -12.5 pp |
| 2016 | 161.9% | €23.69 Billion | €14.63 Billion | €59.83 Billion | €36.14 Billion | ▼ -14.6 pp |
| 2015 | 176.5% | €20.43 Billion | €11.58 Billion | €43.20 Billion | €22.77 Billion | ▲ +35.1 pp |
| 2014 | 141.4% | €12.77 Billion | €9.03 Billion | €33.15 Billion | €20.38 Billion | ▼ -15.7 pp |
| 2013 | 157.1% | €11.82 Billion | €7.52 Billion | €26.78 Billion | €14.96 Billion | — |