Impulse Qingdao Health Tech Co Ltd (002899) — Working Capital to Net Assets Ratio
Impulse Qingdao Health Tech Co Ltd (002899) has a Working Capital to Net Assets ratio of 42.2% as of September 2025. Working capital of CN¥735.26 Million (current assets of CN¥1.22 Billion minus current liabilities of CN¥484.17 Million) is measured against net assets of CN¥1.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Impulse Qingdao Health Tech Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Impulse Qingdao Health Tech Co Ltd Working Capital to Net Assets (2013–2024)
This chart shows how Impulse Qingdao Health Tech Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 42.2%, reflecting working capital of CN¥735.26 Million against net assets of CN¥1.74 Billion CNY. For the complete balance sheet picture, see Impulse Qingdao Health Tech Co Ltd balance sheet assets.
Annual Working Capital to Net Assets for Impulse Qingdao Health Tech Co Ltd (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Impulse Qingdao Health Tech Co Ltd from 2013 to 2024, covering 12 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 002899 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 40.4% | CN¥686.94 Million | CN¥1.70 Billion | CN¥1.31 Billion | CN¥623.08 Million | ▲ +3.9 pp |
| 2023 | 36.4% | CN¥452.08 Million | CN¥1.24 Billion | CN¥875.09 Million | CN¥423.01 Million | ▼ -11.7 pp |
| 2022 | 48.1% | CN¥558.57 Million | CN¥1.16 Billion | CN¥887.89 Million | CN¥329.32 Million | ▼ -26.2 pp |
| 2021 | 74.3% | CN¥815.17 Million | CN¥1.10 Billion | CN¥1.06 Billion | CN¥248.54 Million | ▲ +3.2 pp |
| 2020 | 71.1% | CN¥770.69 Million | CN¥1.08 Billion | CN¥1.04 Billion | CN¥273.89 Million | ▼ -1.3 pp |
| 2019 | 72.4% | CN¥756.60 Million | CN¥1.04 Billion | CN¥968.57 Million | CN¥211.97 Million | ▲ +4.4 pp |
| 2018 | 68.0% | CN¥683.97 Million | CN¥1.01 Billion | CN¥948.17 Million | CN¥264.20 Million | ▼ -3.8 pp |
| 2017 | 71.8% | CN¥683.17 Million | CN¥951.47 Million | CN¥950.95 Million | CN¥267.78 Million | ▲ +27.2 pp |
| 2016 | 44.6% | CN¥193.68 Million | CN¥433.98 Million | CN¥452.22 Million | CN¥258.53 Million | ▲ +2.7 pp |
| 2015 | 41.9% | CN¥151.46 Million | CN¥361.39 Million | CN¥376.63 Million | CN¥225.17 Million | ▲ +22.8 pp |
| 2014 | 19.1% | CN¥47.61 Million | CN¥249.64 Million | CN¥467.27 Million | CN¥419.66 Million | ▲ +13.8 pp |
| 2013 | 5.3% | CN¥9.53 Million | CN¥181.15 Million | CN¥392.63 Million | CN¥383.10 Million | — |