Baird Medical Investment Holdings Limited (BDMD) — Working Capital to Net Assets Ratio

Latest as of September 2025: 71.0%

Baird Medical Investment Holdings Limited (BDMD) has a Working Capital to Net Assets ratio of 71.0% as of September 2025. Working capital of $25.28 Million (current assets of $60.75 Million minus current liabilities of $35.47 Million) is measured against net assets of $35.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Baird Medical Investment Holdings Limite to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

71.0%
Working Capital / Net Assets

Working Capital

$25.28 Million
USD

Current Assets

$60.75 Million
USD

Current Liabilities

$35.47 Million
USD

Baird Medical Investment Holdings Limited Working Capital to Net Assets (2019–2024)

This chart shows how Baird Medical Investment Holdings Limited's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 71.0%, reflecting working capital of $25.28 Million against net assets of $35.62 Million USD. See operational self-sufficiency of Baird Medical Investment Holdings Limite to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Baird Medical Investment Holdings Limited (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Baird Medical Investment Holdings Limited from 2019 to 2024, covering 6 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 BDMD market cap overview.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 67.4% $26.79 Million $39.76 Million $61.42 Million $34.62 Million ▲ +8.3 pp
2023 59.1% $21.11 Million $35.71 Million $40.08 Million $18.98 Million ▼ -9.7 pp
2022 68.8% $17.74 Million $25.78 Million $33.76 Million $16.02 Million ▼ -10.8 pp
2021 79.6% $12.63 Million $15.86 Million $22.40 Million $9.77 Million ▲ +23.5 pp
2020 56.2% $3.80 Million $6.76 Million $13.05 Million $9.25 Million ▼ -54.3 pp
2019 110.5% $-24.94 Million $-22.58 Million $8.67 Million $33.61 Million
pp = percentage points