POMDOCTOR LIMITED American Depositary Shares (POM) — Working Capital to Net Assets Ratio
POMDOCTOR LIMITED American Depositary Shares (POM) has a Working Capital to Net Assets ratio of 6.8% as of December 2024. Working capital of $-141.65 Million (current assets of $37.50 Million minus current liabilities of $179.15 Million) is measured against net assets of $-2.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See POM equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
POMDOCTOR LIMITED American Depositary Shares Working Capital to Net Assets (2003–2024)
This chart shows how POMDOCTOR LIMITED American Depositary Shares's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of December 2024, the ratio stands at 6.8%, reflecting working capital of $-141.65 Million against net assets of $-2.09 Billion USD. Check tangible net worth ratio of POMDOCTOR LIMITED American Depositary Sh to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for POMDOCTOR LIMITED American Depositary Shares (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for POMDOCTOR LIMITED American Depositary Shares from 2003 to 2024, covering 22 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 POMDOCTOR LIMITED American Depositary Sh (POM) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |