Akso Health Group ADR Working Capital to Net Assets Ratio

Latest as of September 2025: 3.2%

Akso Health Group ADR working capital to net assets ratio. Akso Health Group ADR (AHG) has a Working Capital to Net Assets ratio of 3.2% as of September 2025. Working capital of $6.37 Million (current assets of $18.39 Million minus current liabilities of $12.02 Million) is measured against net assets of $198.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

3.2%
Working Capital / Net Assets

Working Capital

$6.37 Million
USD

Current Assets

$18.39 Million
USD

Current Liabilities

$12.02 Million
USD

Working Capital to Net Assets Ratio of Akso Health Group ADR (2015–2025)

Working capital to net assets ratio of Akso Health Group ADR from 2015 to 2025. This chart shows how Akso Health Group ADR's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 3.2%, reflecting working capital of $6.37 Million against net assets of $198.31 Million USD. Explore AHG long-term investments to assets to see how much of total assets are deployed in long-term investments.

Akso Health Group ADR Working Capital to Net Assets Ratio by Year (2015–2025)

Akso Health Group ADR working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Akso Health Group ADR from 2015 to 2025, covering 11 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 the complete balance sheet picture, see Akso Health Group ADR asset portfolio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 91.5% $182.31 Million $199.15 Million $196.12 Million $13.81 Million ▼ -8.5 pp
2024 100.0% $138.42 Million $138.42 Million $142.02 Million $3.59 Million ▲ +0.0 pp
2023 100.0% $8.84 Million $8.84 Million $20.46 Million $11.62 Million ▲ +0.5 pp
2022 99.5% $12.23 Million $12.29 Million $50.62 Million $38.39 Million ▲ +8.6 pp
2021 91.0% $15.71 Million $17.27 Million $30.12 Million $14.41 Million ▲ +8.5 pp
2020 82.4% $39.66 Million $48.10 Million $52.02 Million $12.36 Million ▲ +26.2 pp
2019 56.2% $71.12 Million $126.50 Million $97.68 Million $26.56 Million ▼ -43.2 pp
2018 99.5% $139.28 Million $140.04 Million $163.12 Million $23.85 Million ▲ +3.0 pp
2017 96.5% $22.68 Million $23.50 Million $27.55 Million $4.88 Million ▲ +87.6 pp
2016 8.8% $1.24 Million $14.01 Million $9.62 Million $8.38 Million ▲ +74.4 pp
2015 -65.6% $-2.20 Million $3.35 Million $1.84 Million $4.04 Million —
pp = percentage points