Innovative Medical Management Co Ltd (002173) — Working Capital to Net Assets Ratio
Innovative Medical Management Co Ltd (002173) has a Working Capital to Net Assets ratio of 15.6% as of June 2026. Working capital of CN¥259.48 Million (current assets of CN¥563.96 Million minus current liabilities of CN¥304.48 Million) is measured against net assets of CN¥1.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002173 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Innovative Medical Management Co Ltd Working Capital to Net Assets (2004–2025)
This chart shows how Innovative Medical Management Co Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 15.6%, reflecting working capital of CN¥259.48 Million against net assets of CN¥1.66 Billion CNY. For the complete balance sheet picture, see total assets of Innovative Medical Management Co Ltd.
Annual Working Capital to Net Assets for Innovative Medical Management Co Ltd (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Innovative Medical Management Co Ltd from 2004 to 2025, covering 22 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. Check how resilient are Innovative Medical Management Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.1% | CN¥248.10 Million | CN¥1.76 Billion | CN¥544.32 Million | CN¥296.22 Million | ▼ -1.6 pp |
| 2024 | 15.6% | CN¥277.64 Million | CN¥1.78 Billion | CN¥598.85 Million | CN¥321.21 Million | ▼ -6.2 pp |
| 2023 | 21.8% | CN¥407.63 Million | CN¥1.87 Billion | CN¥733.06 Million | CN¥325.43 Million | ▼ -1.8 pp |
| 2022 | 23.6% | CN¥449.28 Million | CN¥1.91 Billion | CN¥771.65 Million | CN¥322.36 Million | ▼ -6.3 pp |
| 2021 | 29.8% | CN¥594.05 Million | CN¥1.99 Billion | CN¥940.02 Million | CN¥345.97 Million | ▼ -5.7 pp |
| 2020 | 35.5% | CN¥761.56 Million | CN¥2.14 Billion | CN¥1.12 Billion | CN¥358.39 Million | ▼ -1.4 pp |
| 2019 | 36.9% | CN¥911.87 Million | CN¥2.47 Billion | CN¥1.23 Billion | CN¥315.80 Million | ▲ +2.3 pp |
| 2018 | 34.6% | CN¥1.25 Billion | CN¥3.62 Billion | CN¥1.73 Billion | CN¥478.26 Million | ▼ -6.0 pp |
| 2017 | 40.6% | CN¥1.48 Billion | CN¥3.66 Billion | CN¥2.37 Billion | CN¥885.94 Million | ▼ -2.3 pp |
| 2016 | 42.9% | CN¥1.51 Billion | CN¥3.53 Billion | CN¥2.31 Billion | CN¥794.70 Million | ▼ -21.4 pp |
| 2015 | 64.3% | CN¥265.64 Million | CN¥413.37 Million | CN¥920.48 Million | CN¥654.84 Million | ▼ -3.0 pp |
| 2014 | 67.3% | CN¥322.00 Million | CN¥478.62 Million | CN¥879.39 Million | CN¥557.39 Million | ▼ -19.1 pp |
| 2013 | 86.4% | CN¥433.32 Million | CN¥501.53 Million | CN¥873.64 Million | CN¥440.32 Million | ▼ -0.4 pp |
| 2012 | 86.8% | CN¥451.73 Million | CN¥520.22 Million | CN¥835.02 Million | CN¥383.29 Million | ▲ +18.3 pp |
| 2011 | 68.6% | CN¥319.46 Million | CN¥466.02 Million | CN¥758.97 Million | CN¥439.51 Million | ▼ -3.8 pp |
| 2010 | 72.3% | CN¥314.09 Million | CN¥434.36 Million | CN¥707.96 Million | CN¥393.86 Million | ▼ -5.5 pp |
| 2009 | 77.8% | CN¥314.32 Million | CN¥403.89 Million | CN¥683.82 Million | CN¥369.50 Million | ▼ -1.3 pp |
| 2008 | 79.1% | CN¥309.67 Million | CN¥391.58 Million | CN¥575.06 Million | CN¥265.39 Million | ▼ -2.2 pp |
| 2007 | 81.3% | CN¥284.39 Million | CN¥349.87 Million | CN¥535.57 Million | CN¥251.18 Million | ▲ +17.8 pp |
| 2006 | 63.5% | CN¥85.25 Million | CN¥134.18 Million | CN¥316.65 Million | CN¥231.40 Million | ▲ +3.4 pp |
| 2005 | 60.1% | CN¥61.51 Million | CN¥102.34 Million | CN¥212.29 Million | CN¥150.78 Million | ▼ -6.8 pp |
| 2004 | 66.9% | CN¥54.94 Million | CN¥82.10 Million | CN¥117.11 Million | CN¥62.17 Million | — |