Charming Medical Limited Class A Ordinary Shares Working Capital to Net Assets Ratio

Latest as of March 2025: -3211.1%

Charming Medical Limited Class A Ordinary Shares 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.

WC/NA Ratio

-3211.1%
Working Capital / Net Assets

Working Capital

$-1.58 Million
USD

Current Assets

$3.37 Million
USD

Current Liabilities

$4.95 Million
USD

Working Capital to Net Assets Ratio of Charming Medical Limited Class A Ordinary Shares (2023–2025)

Working capital to net assets ratio of Charming Medical Limited Class A Ordinary Shares from 2023 to 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. See MCTA defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Charming Medical Limited Class A Ordinary Shares Working Capital to Net Assets Ratio by Year (2023–2025)

Charming Medical Limited Class A Ordinary Shares working capital to net assets ratio by year from 2023 to 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. For the complete balance sheet picture, see Charming Medical Limited Class A Ordinar balance sheet assets.

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 —
pp = percentage points