Anhui Hyea Aromas Co Ltd Working Capital to Net Assets Ratio

Latest as of March 2026: 49.5%

Anhui Hyea Aromas Co Ltd working capital to net assets ratio. Anhui Hyea Aromas Co Ltd (300886) has a Working Capital to Net Assets ratio of 49.5% as of March 2026. Working capital of CN¥295.25 Million (current assets of CN¥352.37 Million minus current liabilities of CN¥57.12 Million) is measured against net assets of CN¥596.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Anhui Hyea Aromas Co Ltd (300886) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

49.5%
Working Capital / Net Assets

Working Capital

CN¥295.25 Million
CNY

Current Assets

CN¥352.37 Million
CNY

Current Liabilities

CN¥57.12 Million
CNY

Working Capital to Net Assets Ratio of Anhui Hyea Aromas Co Ltd (2013–2025)

Working capital to net assets ratio of Anhui Hyea Aromas Co Ltd from 2013 to 2025. This chart shows how Anhui Hyea Aromas Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 49.5%, reflecting working capital of CN¥295.25 Million against net assets of CN¥596.27 Million CNY. See 300886 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Anhui Hyea Aromas Co Ltd Working Capital to Net Assets Ratio by Year (2013–2025)

Anhui Hyea Aromas Co Ltd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Anhui Hyea Aromas Co Ltd from 2013 to 2025, covering 13 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 Anhui Hyea Aromas Co Ltd assets under control.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 48.6% CN¥287.06 Million CN¥590.20 Million CN¥361.17 Million CN¥74.11 Million ▼ -0.7 pp
2024 49.3% CN¥278.77 Million CN¥565.48 Million CN¥332.66 Million CN¥53.89 Million ▲ +4.2 pp
2023 45.1% CN¥242.74 Million CN¥538.55 Million CN¥293.37 Million CN¥50.64 Million ▼ -2.6 pp
2022 47.7% CN¥257.56 Million CN¥540.07 Million CN¥318.99 Million CN¥61.43 Million ▼ -9.1 pp
2021 56.8% CN¥296.80 Million CN¥522.23 Million CN¥328.51 Million CN¥31.70 Million ▼ -5.2 pp
2020 62.0% CN¥319.76 Million CN¥515.82 Million CN¥334.62 Million CN¥14.85 Million ▲ +21.5 pp
2019 40.5% CN¥101.71 Million CN¥251.23 Million CN¥164.06 Million CN¥62.35 Million ▼ -7.3 pp
2018 47.7% CN¥104.67 Million CN¥219.26 Million CN¥165.74 Million CN¥61.07 Million ▲ +5.3 pp
2017 42.4% CN¥69.65 Million CN¥164.28 Million CN¥126.42 Million CN¥56.76 Million ▲ +1.9 pp
2016 40.5% CN¥55.83 Million CN¥137.71 Million CN¥104.42 Million CN¥48.59 Million ▼ -15.8 pp
2015 56.3% CN¥67.27 Million CN¥119.44 Million CN¥112.78 Million CN¥45.50 Million ▲ +22.7 pp
2014 33.6% CN¥30.11 Million CN¥89.62 Million CN¥140.17 Million CN¥110.06 Million ▲ +44.3 pp
2013 -10.7% CN¥-7.40 Million CN¥69.25 Million CN¥112.45 Million CN¥119.85 Million —
pp = percentage points