Ping An Biomedical Co., Ltd. (PASW) — Working Capital to Net Assets Ratio

Latest as of September 2025: 89.8%

Ping An Biomedical Co., Ltd. (PASW) has a Working Capital to Net Assets ratio of 89.8% as of September 2025. Working capital of $40.62 Million (current assets of $63.70 Million minus current liabilities of $23.08 Million) is measured against net assets of $45.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ping An Biomedical Co., Ltd. (PASW) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

89.8%
Working Capital / Net Assets

Working Capital

$40.62 Million
USD

Current Assets

$63.70 Million
USD

Current Liabilities

$23.08 Million
USD

Ping An Biomedical Co., Ltd. Working Capital to Net Assets (2021–2025)

This chart shows how Ping An Biomedical Co., Ltd.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 89.8%, reflecting working capital of $40.62 Million against net assets of $45.24 Million USD. Check how tangible is Ping An Biomedical Co., Ltd.'s equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ping An Biomedical Co., Ltd. (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ping An Biomedical Co., Ltd. from 2021 to 2025, covering 5 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 market value of Ping An Biomedical Co., Ltd..

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 89.8% $40.62 Million $45.24 Million $63.70 Million $23.08 Million ▼ -53.0 pp
2024 142.8% $-10.27 Million $-7.19 Million $53.31 Million $63.58 Million ▼ -11.8 pp
2023 154.7% $-9.06 Million $-5.86 Million $76.57 Million $85.63 Million ▲ +117.8 pp
2022 36.8% $1.69 Million $4.60 Million $79.04 Million $77.35 Million ▼ -222.0 pp
2021 258.9% $-5.34 Million $-2.06 Million $70.36 Million $75.70 Million
pp = percentage points