Charming Medical Limited Class A Ordinary Shares (MCTA) — Working Capital to Net Assets Ratio
Charming Medical Limited Class A Ordinary Shares (MCTA) has a Working Capital to Net Assets ratio of -3211.1% as of March 2025. Working capital of $-1.58 Million (current assets of $3.37 Million minus current liabilities of $4.95 Million) is measured against net assets of $49.24K. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Charming Medical Limited Class A Ordinar fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Charming Medical Limited Class A Ordinary Shares Working Capital to Net Assets (2023–2025)
This chart shows how Charming Medical Limited Class A Ordinary Shares's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of March 2025, the ratio stands at -3211.1%, reflecting working capital of $-1.58 Million against net assets of $49.24K USD. For the complete balance sheet picture, see MCTA current and non-current assets.
Annual Working Capital to Net Assets for Charming Medical Limited Class A Ordinary Shares (2023–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Charming Medical Limited Class A Ordinary Shares from 2023 to 2025, covering 3 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. Check MCTA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -3211.1% | $-1.58 Million | $49.24K | $3.37 Million | $4.95 Million | ▼ -3404.2 pp |
| 2024 | 193.0% | $-2.21 Million | $-1.15 Million | $3.67 Million | $5.88 Million | ▼ -47.3 pp |
| 2023 | 240.3% | $-3.05 Million | $-1.27 Million | $4.12 Million | $7.17 Million | — |