Yihai Kerry Arawana Holdings Co Ltd (300999) — Working Capital to Net Assets Ratio
Yihai Kerry Arawana Holdings Co Ltd (300999) has a Working Capital to Net Assets ratio of 24.8% as of March 2026. Working capital of CN¥25.45 Billion (current assets of CN¥139.37 Billion minus current liabilities of CN¥113.92 Billion) is measured against net assets of CN¥102.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Yihai Kerry Arawana Holdings Co Ltd (300999) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yihai Kerry Arawana Holdings Co Ltd Working Capital to Net Assets (2016–2025)
This chart shows how Yihai Kerry Arawana Holdings Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 24.8%, reflecting working capital of CN¥25.45 Billion against net assets of CN¥102.48 Billion CNY. See 300999 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Yihai Kerry Arawana Holdings Co Ltd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yihai Kerry Arawana Holdings Co Ltd from 2016 to 2025, 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 300999 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.1% | CN¥23.31 Billion | CN¥100.95 Billion | CN¥144.99 Billion | CN¥121.67 Billion | ▲ +1.4 pp |
| 2024 | 21.7% | CN¥21.26 Billion | CN¥98.21 Billion | CN¥140.43 Billion | CN¥119.17 Billion | ▲ +1.3 pp |
| 2023 | 20.3% | CN¥19.49 Billion | CN¥95.96 Billion | CN¥149.45 Billion | CN¥129.96 Billion | ▼ -0.7 pp |
| 2022 | 21.1% | CN¥19.64 Billion | CN¥93.28 Billion | CN¥136.13 Billion | CN¥116.49 Billion | ▼ -3.1 pp |
| 2021 | 24.2% | CN¥22.02 Billion | CN¥91.11 Billion | CN¥125.02 Billion | CN¥103.00 Billion | ▼ -14.9 pp |
| 2020 | 39.1% | CN¥34.21 Billion | CN¥87.49 Billion | CN¥119.91 Billion | CN¥85.69 Billion | ▲ +13.8 pp |
| 2019 | 25.3% | CN¥17.36 Billion | CN¥68.47 Billion | CN¥116.02 Billion | CN¥98.66 Billion | ▼ -6.1 pp |
| 2018 | 31.4% | CN¥19.70 Billion | CN¥62.74 Billion | CN¥123.39 Billion | CN¥103.70 Billion | ▲ +5.5 pp |
| 2017 | 25.9% | CN¥14.77 Billion | CN¥57.07 Billion | CN¥93.05 Billion | CN¥78.28 Billion | ▲ +8.7 pp |
| 2016 | 17.2% | CN¥7.96 Billion | CN¥46.40 Billion | CN¥77.11 Billion | CN¥69.15 Billion | — |