Aesthetic Medical International Holdings Group Limited Working Capital to Net Assets Ratio

Latest as of December 2025: 680.4%

Aesthetic Medical International Holdings Group Limited working capital to net assets ratio. Aesthetic Medical International Holdings Group Limited (PAIYY) has a Working Capital to Net Assets ratio of 680.4% as of December 2025. Working capital of $-294.15 Million (current assets of $134.40 Million minus current liabilities of $428.55 Million) is measured against net assets of $-43.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Aesthetic Medical International Holdings's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

680.4%
Working Capital / Net Assets

Working Capital

$-294.15 Million
USD

Current Assets

$134.40 Million
USD

Current Liabilities

$428.55 Million
USD

Working Capital to Net Assets Ratio of Aesthetic Medical International Holdings Group Limited (2020–2025)

Working capital to net assets ratio of Aesthetic Medical International Holdings Group Limited from 2020 to 2025. This chart shows how Aesthetic Medical International Holdings Group Limited's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 680.4%, reflecting working capital of $-294.15 Million against net assets of $-43.23 Million USD. See Aesthetic Medical International Holdings liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Aesthetic Medical International Holdings Group Limited Working Capital to Net Assets Ratio by Year (2020–2025)

Aesthetic Medical International Holdings Group Limited working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Aesthetic Medical International Holdings Group Limited from 2020 to 2025, 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 the complete balance sheet picture, see how large is Aesthetic Medical International Holdings's balance sheet.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 680.4% $-294.34 Million $-43.26 Million $134.49 Million $428.83 Million ▲ +4039.6 pp
2024 -3359.3% $-313.96 Million $9.35 Million $88.08 Million $402.04 Million ▼ -2467.7 pp
2023 -891.5% $-299.81 Million $33.63 Million $111.57 Million $411.38 Million ▼ -1261.9 pp
2022 370.4% $-466.24 Million $-125.88 Million $77.60 Million $543.84 Million ▲ +140.8 pp
2021 229.6% $-427.95 Million $-186.42 Million $113.71 Million $541.66 Million ▲ +252.0 pp
2020 -22.4% $-95.52 Million $425.74 Million $206.16 Million $301.69 Million —
pp = percentage points