PKU HealthCare Corp Ltd Working Capital to Net Assets Ratio
PKU HealthCare Corp Ltd working capital to net assets ratio. PKU HealthCare Corp Ltd (000788) has a Working Capital to Net Assets ratio of 80.4% as of June 2026. Working capital of CN¥1.22 Billion (current assets of CN¥1.54 Billion minus current liabilities of CN¥324.77 Million) is measured against net assets of CN¥1.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 000788 tangible net assets ratio 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 PKU HealthCare Corp Ltd (1994–2025)
Working capital to net assets ratio of PKU HealthCare Corp Ltd from 1994 to 2025. This chart shows how PKU HealthCare Corp Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 80.4%, reflecting working capital of CN¥1.22 Billion against net assets of CN¥1.52 Billion CNY. See PKU HealthCare Corp Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
PKU HealthCare Corp Ltd Working Capital to Net Assets Ratio by Year (1994–2025)
PKU HealthCare Corp Ltd working capital to net assets ratio by year from 1994 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for PKU HealthCare Corp Ltd from 1994 to 2025, covering 32 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 000788 asset base.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 82.9% | CN¥1.29 Billion | CN¥1.56 Billion | CN¥1.66 Billion | CN¥368.64 Million | ▲ +3.9 pp |
| 2024 | 79.0% | CN¥1.20 Billion | CN¥1.51 Billion | CN¥1.94 Billion | CN¥748.21 Million | ▲ +2.7 pp |
| 2023 | 76.3% | CN¥1.08 Billion | CN¥1.42 Billion | CN¥2.05 Billion | CN¥968.11 Million | ▲ +0.3 pp |
| 2022 | 76.0% | CN¥1.05 Billion | CN¥1.38 Billion | CN¥2.24 Billion | CN¥1.19 Billion | ▼ -4.5 pp |
| 2021 | 80.5% | CN¥1.07 Billion | CN¥1.33 Billion | CN¥2.17 Billion | CN¥1.10 Billion | ▲ +2.7 pp |
| 2020 | 77.8% | CN¥1.00 Billion | CN¥1.29 Billion | CN¥2.02 Billion | CN¥1.02 Billion | ▼ -3.0 pp |
| 2019 | 80.8% | CN¥1.01 Billion | CN¥1.25 Billion | CN¥2.21 Billion | CN¥1.20 Billion | ▲ +1.0 pp |
| 2018 | 79.8% | CN¥964.78 Million | CN¥1.21 Billion | CN¥1.90 Billion | CN¥931.43 Million | ▼ -0.1 pp |
| 2017 | 80.0% | CN¥936.56 Million | CN¥1.17 Billion | CN¥1.84 Billion | CN¥903.66 Million | ▲ +1.6 pp |
| 2016 | 78.3% | CN¥891.58 Million | CN¥1.14 Billion | CN¥1.79 Billion | CN¥902.63 Million | ▲ +0.2 pp |
| 2015 | 78.1% | CN¥882.61 Million | CN¥1.13 Billion | CN¥2.88 Billion | CN¥1.99 Billion | ▲ +134.1 pp |
| 2014 | -56.0% | CN¥-634.34 Million | CN¥1.13 Billion | CN¥2.20 Billion | CN¥2.84 Billion | ▼ -29.1 pp |
| 2013 | -26.9% | CN¥-316.26 Million | CN¥1.18 Billion | CN¥2.07 Billion | CN¥2.39 Billion | ▼ -1.0 pp |
| 2012 | -25.8% | CN¥-284.32 Million | CN¥1.10 Billion | CN¥1.72 Billion | CN¥2.00 Billion | ▼ -40.5 pp |
| 2011 | 14.6% | CN¥152.37 Million | CN¥1.04 Billion | CN¥1.35 Billion | CN¥1.19 Billion | ▼ -22.2 pp |
| 2010 | 36.8% | CN¥312.68 Million | CN¥849.59 Million | CN¥1.18 Billion | CN¥870.03 Million | ▲ +45.9 pp |
| 2009 | -9.1% | CN¥-52.43 Million | CN¥577.50 Million | CN¥583.80 Million | CN¥636.23 Million | ▲ +18.5 pp |
| 2008 | -27.6% | CN¥-87.15 Million | CN¥316.23 Million | CN¥348.26 Million | CN¥435.41 Million | ▲ +8.8 pp |
| 2007 | -36.4% | CN¥-110.66 Million | CN¥304.01 Million | CN¥335.12 Million | CN¥445.77 Million | ▲ +22.0 pp |
| 2006 | -58.4% | CN¥-156.62 Million | CN¥268.36 Million | CN¥293.10 Million | CN¥449.72 Million | ▼ -8.2 pp |
| 2005 | -50.1% | CN¥-110.46 Million | CN¥220.32 Million | CN¥324.11 Million | CN¥434.56 Million | ▲ +10.1 pp |
| 2004 | -60.2% | CN¥-124.77 Million | CN¥207.30 Million | CN¥404.02 Million | CN¥528.79 Million | ▲ +0.4 pp |
| 2003 | -60.6% | CN¥-103.65 Million | CN¥171.16 Million | CN¥289.31 Million | CN¥392.96 Million | ▲ +80.8 pp |
| 2002 | -141.4% | CN¥-176.16 Million | CN¥124.61 Million | CN¥409.41 Million | CN¥585.57 Million | ▼ -165.9 pp |
| 2001 | 24.6% | CN¥70.80 Million | CN¥288.21 Million | CN¥608.63 Million | CN¥537.83 Million | ▼ -11.4 pp |
| 2000 | 36.0% | CN¥132.06 Million | CN¥367.32 Million | CN¥583.81 Million | CN¥451.75 Million | ▼ -6.3 pp |
| 1999 | 42.2% | CN¥194.05 Million | CN¥459.68 Million | CN¥568.73 Million | CN¥374.67 Million | ▲ +2.7 pp |
| 1998 | 39.6% | CN¥229.54 Million | CN¥580.32 Million | CN¥556.71 Million | CN¥327.17 Million | ▼ -5.3 pp |
| 1997 | 44.9% | CN¥250.54 Million | CN¥558.57 Million | CN¥472.15 Million | CN¥221.61 Million | ▲ +12.3 pp |
| 1996 | 32.6% | CN¥82.36 Million | CN¥253.02 Million | CN¥290.39 Million | CN¥208.03 Million | ▲ +5.8 pp |
| 1995 | 26.7% | CN¥53.73 Million | CN¥201.24 Million | CN¥253.21 Million | CN¥199.48 Million | ▼ -21.5 pp |
| 1994 | 48.2% | CN¥83.87 Million | CN¥174.14 Million | CN¥232.04 Million | CN¥148.17 Million | — |