POMDOCTOR LIMITED American Depositary Shares Working Capital to Net Assets Ratio
POMDOCTOR LIMITED American Depositary Shares working capital to net assets ratio. POMDOCTOR LIMITED American Depositary Shares (POM) has a Working Capital to Net Assets ratio of 23.5% as of March 2026. Working capital of $-113.20 Million (current assets of $104.97 Million minus current liabilities of $218.17 Million) is measured against net assets of $-481.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check POM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of POMDOCTOR LIMITED American Depositary Shares (2003–2025)
Working capital to net assets ratio of POMDOCTOR LIMITED American Depositary Shares from 2003 to 2025. This chart shows how POMDOCTOR LIMITED American Depositary Shares's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 23.5%, reflecting working capital of $-113.20 Million against net assets of $-481.30 Million USD. See POM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
POMDOCTOR LIMITED American Depositary Shares Working Capital to Net Assets Ratio by Year (2003–2025)
POMDOCTOR LIMITED American Depositary Shares working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for POMDOCTOR LIMITED American Depositary Shares from 2003 to 2025, covering 23 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 POMDOCTOR LIMITED American Depositary Sh assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.5% | $-113.20 Million | $-481.30 Million | $104.97 Million | $218.17 Million | ▲ +16.8 pp |
| 2024 | 6.8% | $-141.65 Million | $-2.09 Billion | $37.50 Million | $179.15 Million | ▲ +1.0 pp |
| 2023 | 5.7% | $-112.58 Million | $-1.96 Billion | $59.42 Million | $172.00 Million | ▲ +0.7 pp |
| 2022 | 5.1% | $-95.87 Million | $-1.90 Billion | $47.74 Million | $143.61 Million | ▼ -0.1 pp |
| 2021 | 5.1% | $-90.96 Million | $-1.78 Billion | $18.43 Million | $109.39 Million | ▼ -93.0 pp |
| 2020 | 98.1% | $-303.61 Million | $-309.35 Million | $26.13 Million | $329.74 Million | ▲ +98.4 pp |
| 2019 | -0.2% | $-8.00 Million | $3.27 Billion | $723.00 Million | $731.00 Million | ▼ -6.6 pp |
| 2018 | 6.4% | $1.96 Billion | $30.76 Billion | $13.36 Billion | $11.40 Billion | ▲ +2.9 pp |
| 2017 | 3.5% | $1.04 Billion | $29.86 Billion | $11.83 Billion | $10.80 Billion | ▲ +7.5 pp |
| 2016 | -4.0% | $-1.04 Billion | $25.84 Billion | $12.41 Billion | $13.46 Billion | ▲ +21.0 pp |
| 2015 | -25.1% | $-1.11 Billion | $4.41 Billion | $1.20 Billion | $2.31 Billion | ▼ -2.4 pp |
| 2014 | -22.7% | $-981.00 Million | $4.32 Billion | $1.08 Billion | $2.06 Billion | ▼ -1.5 pp |
| 2013 | -21.2% | $-915.00 Million | $4.32 Billion | $1.40 Billion | $2.31 Billion | ▲ +7.5 pp |
| 2012 | -28.7% | $-1.28 Billion | $4.45 Billion | $1.25 Billion | $2.53 Billion | ▼ -19.0 pp |
| 2011 | -9.7% | $-422.00 Million | $4.34 Billion | $1.44 Billion | $1.86 Billion | ▲ +3.5 pp |
| 2010 | -13.2% | $-93.00 Million | $703.00 Million | $333.00 Million | $426.00 Million | ▼ -9.8 pp |
| 2009 | -3.5% | $-376.00 Million | $10.83 Billion | $1.93 Billion | $2.30 Billion | ▼ -8.8 pp |
| 2008 | 5.4% | $596.00 Million | $11.10 Billion | $2.63 Billion | $2.03 Billion | ▲ +5.8 pp |
| 2007 | -0.4% | $-43.00 Million | $10.38 Billion | $2.00 Billion | $2.04 Billion | ▲ +5.1 pp |
| 2006 | -5.5% | $-545.00 Million | $9.88 Billion | $1.98 Billion | $2.53 Billion | ▼ -2.8 pp |
| 2005 | -2.7% | $-248.00 Million | $9.18 Billion | $2.15 Billion | $2.40 Billion | ▲ +0.8 pp |
| 2004 | -3.5% | $-289.00 Million | $8.28 Billion | $1.65 Billion | $1.94 Billion | ▲ +2.2 pp |
| 2003 | -5.7% | $-462.00 Million | $8.06 Billion | $1.63 Billion | $2.09 Billion | — |