Aier Eye Hospital Group (300015) — Working Capital to Net Assets Ratio

Latest as of March 2026: 12.6%

Aier Eye Hospital Group (300015) has a Working Capital to Net Assets ratio of 12.6% as of March 2026. Working capital of CN¥3.10 Billion (current assets of CN¥10.10 Billion minus current liabilities of CN¥6.99 Billion) is measured against net assets of CN¥24.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300015 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

12.6%
Working Capital / Net Assets

Working Capital

CN¥3.10 Billion
CNY

Current Assets

CN¥10.10 Billion
CNY

Current Liabilities

CN¥6.99 Billion
CNY

Aier Eye Hospital Group Working Capital to Net Assets (2006–2025)

This chart shows how Aier Eye Hospital Group's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 12.6%, reflecting working capital of CN¥3.10 Billion against net assets of CN¥24.61 Billion CNY. Check 300015 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Aier Eye Hospital Group (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Aier Eye Hospital Group from 2006 to 2025, covering 20 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 market value of Aier Eye Hospital Group.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 8.3% CN¥1.94 Billion CN¥23.40 Billion CN¥10.08 Billion CN¥8.14 Billion ▼ -5.5 pp
2024 13.8% CN¥3.00 Billion CN¥21.81 Billion CN¥9.67 Billion CN¥6.66 Billion ▼ -7.1 pp
2023 20.8% CN¥4.17 Billion CN¥20.02 Billion CN¥10.19 Billion CN¥6.01 Billion ▼ -3.5 pp
2022 24.3% CN¥4.29 Billion CN¥17.62 Billion CN¥9.66 Billion CN¥5.37 Billion ▲ +16.7 pp
2021 7.7% CN¥939.34 Million CN¥12.22 Billion CN¥7.22 Billion CN¥6.28 Billion ▼ -11.3 pp
2020 19.0% CN¥2.02 Billion CN¥10.65 Billion CN¥5.58 Billion CN¥3.56 Billion ▲ +2.7 pp
2019 16.4% CN¥1.15 Billion CN¥7.02 Billion CN¥4.03 Billion CN¥2.88 Billion ▼ -3.7 pp
2018 20.1% CN¥1.20 Billion CN¥5.97 Billion CN¥3.24 Billion CN¥2.04 Billion ▼ -8.5 pp
2017 28.5% CN¥1.56 Billion CN¥5.47 Billion CN¥3.68 Billion CN¥2.12 Billion ▲ +8.3 pp
2016 20.2% CN¥648.35 Million CN¥3.21 Billion CN¥1.60 Billion CN¥954.54 Million ▼ -15.6 pp
2015 35.8% CN¥894.49 Million CN¥2.50 Billion CN¥1.47 Billion CN¥579.44 Million ▼ -1.7 pp
2014 37.5% CN¥772.98 Million CN¥2.06 Billion CN¥1.26 Billion CN¥487.13 Million ▲ +0.8 pp
2013 36.7% CN¥637.86 Million CN¥1.74 Billion CN¥1.02 Billion CN¥377.94 Million ▲ +3.3 pp
2012 33.4% CN¥523.36 Million CN¥1.57 Billion CN¥881.92 Million CN¥358.57 Million ▼ -11.2 pp
2011 44.5% CN¥629.44 Million CN¥1.41 Billion CN¥871.65 Million CN¥242.21 Million ▼ -12.0 pp
2010 56.5% CN¥739.59 Million CN¥1.31 Billion CN¥979.82 Million CN¥240.23 Million ▼ -18.6 pp
2009 75.1% CN¥926.98 Million CN¥1.23 Billion CN¥1.04 Billion CN¥114.08 Million ▲ +63.5 pp
2008 11.7% CN¥30.54 Million CN¥261.99 Million CN¥101.06 Million CN¥70.52 Million ▼ -3.3 pp
2007 14.9% CN¥34.51 Million CN¥230.83 Million CN¥97.89 Million CN¥63.38 Million ▲ +14.7 pp
2006 0.2% CN¥371.25K CN¥149.98 Million CN¥117.90 Million CN¥117.53 Million
pp = percentage points