Akso Health Group ADR (AHG) — 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. See financial flexibility index of Akso Health Group ADR to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Akso Health Group ADR Working Capital to Net Assets (2015–2025)
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. See defensive interval ratio of Akso Health Group ADR to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Akso Health Group ADR (2015–2025)
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 live market cap and the full company profile, see Akso Health Group ADR market capitalisation.
| 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 | — |