WORK Medical Technology Group LTD Ordinary Shares Total Liabilities
WORK Medical Technology Group LTD Ordinary Shares total liabilities. Based on the latest financial reports, WORK Medical Technology Group LTD Ordinary Shares (WOK) has total liabilities worth $11.99 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See WOK defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of WORK Medical Technology Group LTD Ordinary Shares (2020–2025)
Total liabilities of WORK Medical Technology Group LTD Ordinary Shares from 2020 to 2025. This chart illustrates how WORK Medical Technology Group LTD Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data.
WORK Medical Technology Group LTD Ordinary Shares Competitors by Total Liabilities
The table below lists competitors of WORK Medical Technology Group LTD Ordinary Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JEMTEC Inc
V:JTC
|
Canada | CA$454.33K |
|
Clean & Carbon Energy S.A.
WAR:CCE
|
Poland | zł8.32 Million |
|
Century Global Commodities Corp
TO:CNT
|
Canada | CA$2.92 Million |
|
Galilee Energy Ltd
AU:GLL
|
Australia | AU$4.94 Million |
|
Playfair Mining Ltd.
V:PLY
|
Canada | CA$180.13K |
|
Dolfines SAS
PA:ALDOL
|
France | €4.58 Million |
|
Bluechiip Ltd
AU:BCT
|
Australia | AU$3.94 Million |
|
Schroder Real Estate Investment Trust Ltd
LSE:SREI
|
UK | GBX199.08 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down WORK Medical Technology Group LTD Ordinary Shares's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of WORK Medical Technology Group LTD Ordina.
Liquidity & Leverage Metrics
WORK Medical Technology Group LTD Ordinary Shares Total Liabilities Ratios Explained
WORK Medical Technology Group LTD Ordinary Shares total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.71 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how WORK Medical Technology Group LTD Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for WORK Medical Technology Group LTD Ordinary Shares (2020–2025)
The table below shows the annual total liabilities of WORK Medical Technology Group LTD Ordinary Shares from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $11.99 Million | -40.58% |
| 2024-09-30 | $20.18 Million | +6.36% |
| 2023-09-30 | $18.97 Million | +32.21% |
| 2022-09-30 | $14.35 Million | -25.50% |
| 2021-09-30 | $19.26 Million | -61.68% |
| 2020-09-30 | $50.27 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