Viomi Technology ADR (VIOT) — Working Capital to Net Assets Ratio

Latest as of June 2025: 79.1%

Viomi Technology ADR (VIOT) has a Working Capital to Net Assets ratio of 79.1% as of June 2025. Working capital of $1.24 Billion (current assets of $2.53 Billion minus current liabilities of $1.30 Billion) is measured against net assets of $1.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Viomi Technology ADR to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

79.1%
Working Capital / Net Assets

Working Capital

$1.24 Billion
USD

Current Assets

$2.53 Billion
USD

Current Liabilities

$1.30 Billion
USD

Viomi Technology ADR Working Capital to Net Assets (2016–2025)

This chart shows how Viomi Technology ADR's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2025. As of June 2025, the ratio stands at 79.1%, reflecting working capital of $1.24 Billion against net assets of $1.57 Billion USD. For the complete balance sheet picture, see how large is Viomi Technology ADR's balance sheet.

Annual Working Capital to Net Assets for Viomi Technology ADR (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Viomi Technology ADR from 2016 to 2025, covering 9 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. Check Viomi Technology ADR liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 77.4% $1.12 Billion $1.45 Billion $2.17 Billion $1.04 Billion ▲ +1.7 pp
2023 75.6% $1.02 Billion $1.34 Billion $2.28 Billion $1.27 Billion ▼ -6.1 pp
2022 81.7% $1.17 Billion $1.43 Billion $2.49 Billion $1.33 Billion ▼ -0.1 pp
2021 81.8% $1.35 Billion $1.65 Billion $2.95 Billion $1.59 Billion ▼ -3.0 pp
2020 84.8% $1.30 Billion $1.53 Billion $2.93 Billion $1.63 Billion ▼ -7.9 pp
2019 92.7% $1.27 Billion $1.37 Billion $2.91 Billion $1.63 Billion ▼ -5.4 pp
2018 98.1% $1.05 Billion $1.07 Billion $1.90 Billion $851.68 Million ▲ +0.5 pp
2017 97.6% $233.05 Million $238.72 Million $665.43 Million $432.38 Million ▲ +1.6 pp
2016 96.0% $139.28 Million $145.06 Million $276.17 Million $136.89 Million
pp = percentage points