Concord Medical Services Holdings (CCM) — Working Capital to Net Assets Ratio
Concord Medical Services Holdings (CCM) has a Working Capital to Net Assets ratio of -83.0% as of June 2025. Working capital of $-1.43 Billion (current assets of $1.03 Billion minus current liabilities of $2.45 Billion) is measured against net assets of $1.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CCM equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Concord Medical Services Holdings Working Capital to Net Assets (2008–2024)
This chart shows how Concord Medical Services Holdings's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at -83.0%, reflecting working capital of $-1.43 Billion against net assets of $1.72 Billion USD. Check CCM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Concord Medical Services Holdings (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Concord Medical Services Holdings from 2008 to 2024, covering 17 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 Concord Medical Services Holdings market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |