WORK Medical Technology Group LTD Ordinary Shares (WOK) - 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. Also explore WOK year-over-year net asset growth to track the company's year-over-year net asset growth rate.
WORK Medical Technology Group LTD Ordinary Shares - Total Liabilities Trend (2020–2025)
This chart illustrates how WORK Medical Technology Group LTD Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. See WORK Medical Technology Group LTD Ordina free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Polar Capital Global Financials Trust plc
LSE:PCFT
|
UK | GBX50.05 Million |
|
Kia Lim Bhd
KLSE:6211
|
Malaysia | RM24.19 Million |
|
Masivo Silver Corp
V:MASS
|
Canada | CA$479.21K |
|
RenX Enterprises Corp.
NASDAQ:RENX
|
USA | $31.08 Million |
|
Helios Energy Ltd
AU:HE8
|
Australia | AU$1.91 Million |
|
Qualigen Therapeutics Inc
NASDAQ:QLGN
|
USA | $4.92 Million |
|
Mha Ltd
LSE:MHA
|
UK | GBX116.19 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 full company profile including market capitalisation, see WORK Medical Technology Group LTD Ordina (WOK) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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