Bimi International Medical Inc Working Capital to Net Assets Ratio
Bimi International Medical Inc working capital to net assets ratio. Bimi International Medical Inc (BIMI) has a Working Capital to Net Assets ratio of 41.5% as of September 2023. Working capital of $4.21 Million (current assets of $24.37 Million minus current liabilities of $20.16 Million) is measured against net assets of $10.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bimi International Medical Inc (2002–2022)
Working capital to net assets ratio of Bimi International Medical Inc from 2002 to 2022. This chart shows how Bimi International Medical Inc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2002 to 2022. As of September 2023, the ratio stands at 41.5%, reflecting working capital of $4.21 Million against net assets of $10.14 Million USD. Explore BIMI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Bimi International Medical Inc Working Capital to Net Assets Ratio by Year (2002–2022)
Bimi International Medical Inc working capital to net assets ratio by year from 2002 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Bimi International Medical Inc from 2002 to 2022, covering 21 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 BIMI asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -40.8% | $-2.13 Million | $5.22 Million | $23.24 Million | $25.36 Million | ▼ -32.5 pp |
| 2021 | -8.2% | $-932.49K | $11.34 Million | $21.16 Million | $22.09 Million | ▼ -65.2 pp |
| 2020 | 56.9% | $9.62 Million | $16.89 Million | $25.18 Million | $15.57 Million | ▲ +51.1 pp |
| 2019 | 5.9% | $500.76K | $8.51 Million | $22.05 Million | $21.55 Million | ▲ +110.6 pp |
| 2018 | -104.7% | $-10.46 Million | $9.99 Million | $2.61 Million | $13.07 Million | ▼ -121.7 pp |
| 2017 | 16.9% | $4.62 Million | $27.30 Million | $18.76 Million | $14.14 Million | ▲ +0.1 pp |
| 2016 | 16.9% | $4.50 Million | $26.71 Million | $15.11 Million | $10.61 Million | ▼ -1.6 pp |
| 2015 | 18.4% | $5.60 Million | $30.38 Million | $19.58 Million | $13.98 Million | ▲ +12.5 pp |
| 2014 | 6.0% | $1.87 Million | $31.33 Million | $18.84 Million | $16.97 Million | ▲ +0.7 pp |
| 2013 | 5.3% | $1.68 Million | $31.86 Million | $12.49 Million | $10.81 Million | ▲ +3.0 pp |
| 2012 | 2.3% | $674.73K | $29.81 Million | $13.69 Million | $13.02 Million | ▼ -11.3 pp |
| 2011 | 13.6% | $4.02 Million | $29.52 Million | $17.36 Million | $13.34 Million | ▼ -30.0 pp |
| 2010 | 43.7% | $11.46 Million | $26.26 Million | $18.31 Million | $6.85 Million | ▼ -5.2 pp |
| 2009 | 48.9% | $10.08 Million | $20.62 Million | $14.86 Million | $4.78 Million | ▼ -20.7 pp |
| 2008 | 69.6% | $10.83 Million | $15.55 Million | $13.33 Million | $2.50 Million | ▼ -2.9 pp |
| 2007 | 72.6% | $6.65 Million | $9.16 Million | $8.36 Million | $1.71 Million | ▲ +14.6 pp |
| 2006 | 58.0% | $3.03 Million | $5.23 Million | $4.28 Million | $1.25 Million | ▼ -42.0 pp |
| 2005 | 100.0% | $-637.59K | $-637.59K | $2.58K | $640.17K | ▲ +0.0 pp |
| 2004 | 100.0% | $-409.66K | $-409.66K | $132.67K | $542.33K | ▲ +0.0 pp |
| 2003 | 100.0% | $-255.23K | $-255.23K | $60.12K | $315.35K | ▲ +0.0 pp |
| 2002 | 100.0% | $-178.41K | $-178.41K | $2.62K | $181.03K | — |