Concord Medical Services Holdings Working Capital to Net Assets Ratio
Concord Medical Services Holdings working capital to net assets ratio. Concord Medical Services Holdings (CCM) has a Working Capital to Net Assets ratio of -54.7% as of March 2026. Working capital of $-1.01 Billion (current assets of $941.91 Million minus current liabilities of $1.95 Billion) is measured against net assets of $1.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Concord Medical Services Holdings 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 Concord Medical Services Holdings (2008–2025)
Working capital to net assets ratio of Concord Medical Services Holdings from 2008 to 2025. This chart shows how Concord Medical Services Holdings's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at -54.7%, reflecting working capital of $-1.01 Billion against net assets of $1.85 Billion USD. See CCM defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Concord Medical Services Holdings Working Capital to Net Assets Ratio by Year (2008–2025)
Concord Medical Services Holdings working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Concord Medical Services Holdings from 2008 to 2025, covering 18 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 Concord Medical Services Holdings (CCM) total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -54.7% | $-1.01 Billion | $1.85 Billion | $941.91 Million | $1.95 Billion | ▲ +15.8 pp |
| 2024 | -70.6% | $-1.14 Billion | $1.62 Billion | $983.97 Million | $2.13 Billion | ▲ +5.8 pp |
| 2023 | -76.4% | $-1.33 Billion | $1.75 Billion | $617.21 Million | $1.95 Billion | ▼ -58.4 pp |
| 2022 | -17.9% | $-361.44 Million | $2.02 Billion | $759.80 Million | $1.12 Billion | ▼ -9.9 pp |
| 2021 | -8.0% | $-220.05 Million | $2.74 Billion | $584.48 Million | $804.52 Million | ▼ -14.8 pp |
| 2020 | 6.8% | $163.88 Million | $2.40 Billion | $676.00 Million | $512.12 Million | ▲ +25.1 pp |
| 2019 | -18.3% | $-344.96 Million | $1.89 Billion | $282.49 Million | $627.45 Million | ▼ -34.0 pp |
| 2018 | 15.8% | $358.43 Million | $2.27 Billion | $1.23 Billion | $870.26 Million | ▲ +15.5 pp |
| 2017 | 0.3% | $2.96 Million | $1.01 Billion | $1.11 Billion | $1.11 Billion | ▼ -19.5 pp |
| 2016 | 19.8% | $243.80 Million | $1.23 Billion | $1.19 Billion | $951.06 Million | ▲ +20.5 pp |
| 2015 | -0.7% | $-10.62 Million | $1.43 Billion | $1.30 Billion | $1.31 Billion | ▼ -39.3 pp |
| 2014 | 38.5% | $693.86 Million | $1.80 Billion | $1.46 Billion | $769.82 Million | ▲ +33.3 pp |
| 2013 | 5.2% | $127.81 Million | $2.44 Billion | $1.29 Billion | $1.16 Billion | ▲ +5.5 pp |
| 2012 | -0.3% | $-6.24 Million | $2.34 Billion | $880.71 Million | $886.95 Million | ▼ -25.6 pp |
| 2011 | 25.4% | $516.99 Million | $2.04 Billion | $733.66 Million | $216.67 Million | ▼ -1.2 pp |
| 2010 | 26.6% | $611.77 Million | $2.30 Billion | $884.92 Million | $273.15 Million | ▼ -23.7 pp |
| 2009 | 50.3% | $1.08 Billion | $2.15 Billion | $1.25 Billion | $169.62 Million | ▼ -3.2 pp |
| 2008 | 53.5% | $302.44 Million | $565.02 Million | $492.98 Million | $190.53 Million | — |