Wenzhou Kangning Hospital Co. Ltd (4WK) — Working Capital to Net Assets Ratio

Latest as of December 2025: 16.8%

Wenzhou Kangning Hospital Co. Ltd (4WK) has a Working Capital to Net Assets ratio of 16.8% as of December 2025. Working capital of €219.97 Million (current assets of €932.04 Million minus current liabilities of €712.06 Million) is measured against net assets of €1.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Wenzhou Kangning Hospital Co. Ltd to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

16.8%
Working Capital / Net Assets

Working Capital

€219.97 Million
EUR

Current Assets

€932.04 Million
EUR

Current Liabilities

€712.06 Million
EUR

Wenzhou Kangning Hospital Co. Ltd Working Capital to Net Assets (2016–2025)

This chart shows how Wenzhou Kangning Hospital Co. Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 16.8%, reflecting working capital of €219.97 Million against net assets of €1.31 Billion EUR. See 4WK defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Wenzhou Kangning Hospital Co. Ltd (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Wenzhou Kangning Hospital 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 4WK stock market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 16.8% €219.97 Million €1.31 Billion €932.04 Million €712.06 Million ▼ -5.6 pp
2024 22.4% €300.37 Million €1.34 Billion €994.72 Million €694.35 Million ▲ +9.1 pp
2023 13.2% €186.52 Million €1.41 Billion €987.65 Million €801.13 Million ▲ +3.0 pp
2022 10.2% €135.61 Million €1.33 Billion €793.05 Million €657.45 Million ▲ +5.1 pp
2021 5.1% €64.64 Million €1.27 Billion €609.62 Million €544.98 Million ▲ +1.9 pp
2020 3.2% €41.73 Million €1.31 Billion €640.78 Million €599.05 Million ▲ +2.8 pp
2019 0.4% €4.79 Million €1.26 Billion €621.49 Million €616.70 Million ▼ -8.8 pp
2018 9.2% €111.22 Million €1.21 Billion €595.06 Million €483.84 Million ▼ -12.4 pp
2017 21.6% €239.84 Million €1.11 Billion €602.32 Million €362.47 Million ▼ -35.4 pp
2016 57.0% €593.76 Million €1.04 Billion €892.03 Million €298.27 Million
pp = percentage points