WORK Medical Technology Group LTD Ordinary Shares (WOK) - Total Assets
Based on the latest financial reports, WORK Medical Technology Group LTD Ordinary Shares (WOK) holds total assets worth $33.16 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
WORK Medical Technology Group LTD Ordinary Shares - Total Assets Trend (2020–2025)
This chart illustrates how WORK Medical Technology Group LTD Ordinary Shares's total assets have evolved over time, based on quarterly financial data. Also see WORK Medical Technology Group LTD Ordina (WOK) market capitalisation for the company's overall valuation and market capitalisation.
WORK Medical Technology Group LTD Ordinary Shares - Asset Composition Analysis
Current Asset Composition (September 2025)
WORK Medical Technology Group LTD Ordinary Shares's total assets of $33.16 Million consist of 61.7% current assets and 38.3% non-current assets. Review WORK Medical Technology Group LTD Ordina debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.3% |
| Accounts Receivable | $12.45 Million | 37.5% |
| Inventory | $3.68 Million | 11.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $959.12K | 2.9% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how WORK Medical Technology Group LTD Ordinary Shares's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See WOK share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: WORK Medical Technology Group LTD Ordinary Shares's current assets represent 61.7% of total assets in 2025, a decrease from 71.8% in 2020.
- Cash Position: Cash and equivalents constituted 12.3% of total assets in 2025, up from 0.4% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 1.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 37.5% of total assets.
WORK Medical Technology Group LTD Ordinary Shares Competitors by Total Assets
Key competitors of WORK Medical Technology Group LTD Ordinary Shares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Medtronic plc
SA:MDTC34
|
Brazil | R$93.03 Billion |
|
Demant A/S
CO:DEMANT
|
Denmark | Dkr39.07 Billion |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
|
China | CN¥16.89 Billion |
|
Jafron Biomedical Co Ltd
SHE:300529
|
China | CN¥5.20 Billion |
|
Sinocare Inc
SHE:300298
|
China | CN¥6.25 Billion |
|
Emvision Medical Devices Ltd
AU:EMV
|
Australia | AU$24.94 Million |
|
Theradiag SA
PA:ALTHE
|
France | €11.55 Million |
|
Biosynex
PA:ALBIO
|
France | €149.44 Million |
WORK Medical Technology Group LTD Ordinary Shares - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.71 | 1.14 | 1.24 |
| Quick Ratio | 1.40 | 0.98 | 0.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $8.48 Million | $2.60 Million | $4.14 Million |
WORK Medical Technology Group LTD Ordinary Shares - Advanced Valuation Insights
This section examines the relationship between WORK Medical Technology Group LTD Ordinary Shares's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.29 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -8.5% |
| Total Assets | $33.16 Million |
| Market Capitalization | $4.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values WORK Medical Technology Group LTD Ordinary Shares's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: WORK Medical Technology Group LTD Ordinary Shares's assets decreased by 8.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for WORK Medical Technology Group LTD Ordinary Shares (2020–2025)
The table below shows the annual total assets of WORK Medical Technology Group LTD Ordinary Shares from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $33.16 Million | -8.52% |
| 2024-09-30 | $36.25 Million | +21.00% |
| 2023-09-30 | $29.96 Million | +17.30% |
| 2022-09-30 | $25.54 Million | -16.68% |
| 2021-09-30 | $30.66 Million | -45.45% |
| 2020-09-30 | $56.20 Million | -- |
About WORK Medical Technology Group LTD Ordinary Shares
WORK Medical Technology Group LTD, through with its subsidiaries, manufactures and sells medical consumables and devices in the People's Republic of China and internationally. The company offers medical face masks, artery compression tourniquets, endotracheal tube holders, intubating stylets, and guedel airways, etc.; disposable breathing circuits, laryngeal mask airways, endotracheal tubes, anes… Read more