WORK Medical Technology Group LTD Ordinary Shares (WOK) — 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. See WORK Medical Technology Group LTD Ordina defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
WORK Medical Technology Group LTD Ordinary Shares Working Capital to Net Assets (2020–2025)
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. For the complete balance sheet picture, see WOK asset base.
Annual Working Capital to Net Assets for WORK Medical Technology Group LTD Ordinary Shares (2020–2025)
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. Read WORK Medical Technology Group LTD Ordina total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |