Kunshan Asia Aroma Corp. Ltd. (301220) — Working Capital to Net Assets Ratio

Latest as of June 2025: 41.7%

Kunshan Asia Aroma Corp. Ltd. (301220) has a Working Capital to Net Assets ratio of 41.7% as of June 2025. Working capital of CN¥729.16 Million (current assets of CN¥1.22 Billion minus current liabilities of CN¥494.90 Million) is measured against net assets of CN¥1.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Kunshan Asia Aroma Corp. Ltd. to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

41.7%
Working Capital / Net Assets

Working Capital

CN¥729.16 Million
CNY

Current Assets

CN¥1.22 Billion
CNY

Current Liabilities

CN¥494.90 Million
CNY

Kunshan Asia Aroma Corp. Ltd. Working Capital to Net Assets (2019–2024)

This chart shows how Kunshan Asia Aroma Corp. Ltd.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 41.7%, reflecting working capital of CN¥729.16 Million against net assets of CN¥1.75 Billion CNY. For the complete balance sheet picture, see balance sheet size of Kunshan Asia Aroma Corp. Ltd..

Annual Working Capital to Net Assets for Kunshan Asia Aroma Corp. Ltd. (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Kunshan Asia Aroma Corp. Ltd. from 2019 to 2024, covering 6 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 asset resilience ratio of Kunshan Asia Aroma Corp. Ltd. to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 38.2% CN¥626.62 Million CN¥1.64 Billion CN¥1.00 Billion CN¥374.68 Million ▼ -18.1 pp
2023 56.3% CN¥887.85 Million CN¥1.58 Billion CN¥1.13 Billion CN¥238.95 Million ▼ -12.2 pp
2022 68.4% CN¥1.06 Billion CN¥1.54 Billion CN¥1.23 Billion CN¥177.19 Million ▲ +26.0 pp
2021 42.5% CN¥315.56 Million CN¥743.18 Million CN¥604.08 Million CN¥288.52 Million ▲ +3.4 pp
2020 39.1% CN¥255.22 Million CN¥652.93 Million CN¥550.01 Million CN¥294.80 Million ▼ -5.6 pp
2019 44.7% CN¥257.62 Million CN¥576.12 Million CN¥515.59 Million CN¥257.97 Million
pp = percentage points