WORK Medical Technology Group LTD Ordinary Shares Working Capital to Net Assets Ratio
WORK Medical Technology Group LTD Ordinary Shares working capital to net assets ratio. WORK Medical Technology Group LTD Ordinary Shares (WOK) has a Working Capital to Net Assets ratio of 40.1% as of December 2025. Working capital of $8.48 Million (current assets of $20.46 Million minus current liabilities of $11.97 Million) is measured against net assets of $21.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of WORK Medical Technology Group LTD Ordina 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 WORK Medical Technology Group LTD Ordinary Shares (2020–2025)
Working capital to net assets ratio of WORK Medical Technology Group LTD Ordinary Shares from 2020 to 2025. This chart shows how WORK Medical Technology Group LTD Ordinary Shares'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 40.1%, reflecting working capital of $8.48 Million against net assets of $21.17 Million USD. See WORK Medical Technology Group LTD Ordina liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WORK Medical Technology Group LTD Ordinary Shares Working Capital to Net Assets Ratio by Year (2020–2025)
WORK Medical Technology Group LTD Ordinary Shares 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 WORK Medical Technology Group LTD Ordinary Shares 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 WORK Medical Technology Group LTD Ordina asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 40.1% | $8.48 Million | $21.17 Million | $20.46 Million | $11.97 Million | ▲ +36.0 pp |
| 2024 | 4.0% | $647.03K | $16.07 Million | $20.83 Million | $20.18 Million | ▼ -25.4 pp |
| 2023 | 29.4% | $3.23 Million | $10.99 Million | $22.15 Million | $18.92 Million | ▲ +8.4 pp |
| 2022 | 21.0% | $2.35 Million | $11.19 Million | $16.61 Million | $14.26 Million | ▲ +27.8 pp |
| 2021 | -6.7% | $-768.62K | $11.39 Million | $18.15 Million | $18.91 Million | ▲ +148.5 pp |
| 2020 | -155.2% | $-9.20 Million | $5.93 Million | $40.37 Million | $49.57 Million | — |