By health Working Capital to Net Assets Ratio
By health working capital to net assets ratio. By health (300146) has a Working Capital to Net Assets ratio of 45.1% as of September 2025. Working capital of CN¥5.14 Billion (current assets of CN¥7.50 Billion minus current liabilities of CN¥2.37 Billion) is measured against net assets of CN¥11.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check By health tangible equity quality 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 By health (2007–2024)
Working capital to net assets ratio of By health from 2007 to 2024. This chart shows how By health's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 45.1%, reflecting working capital of CN¥5.14 Billion against net assets of CN¥11.40 Billion CNY. See By health (300146) liquidity interval to measure how many days the company can operate on defensive assets alone.
By health Working Capital to Net Assets Ratio by Year (2007–2024)
By health working capital to net assets ratio by year from 2007 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for By health from 2007 to 2024, covering 18 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 total assets of By health.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 41.7% | CN¥4.63 Billion | CN¥11.10 Billion | CN¥7.61 Billion | CN¥2.99 Billion | ▼ -6.1 pp |
| 2023 | 47.8% | CN¥5.85 Billion | CN¥12.24 Billion | CN¥8.31 Billion | CN¥2.46 Billion | ▼ -0.4 pp |
| 2022 | 48.2% | CN¥5.18 Billion | CN¥10.76 Billion | CN¥7.30 Billion | CN¥2.12 Billion | ▼ -1.8 pp |
| 2021 | 50.0% | CN¥5.27 Billion | CN¥10.54 Billion | CN¥7.34 Billion | CN¥2.07 Billion | ▲ +12.4 pp |
| 2020 | 37.6% | CN¥2.61 Billion | CN¥6.94 Billion | CN¥4.85 Billion | CN¥2.24 Billion | ▲ +3.0 pp |
| 2019 | 34.6% | CN¥2.05 Billion | CN¥5.93 Billion | CN¥3.81 Billion | CN¥1.76 Billion | ▼ -3.2 pp |
| 2018 | 37.8% | CN¥2.60 Billion | CN¥6.89 Billion | CN¥4.10 Billion | CN¥1.49 Billion | ▼ -23.5 pp |
| 2017 | 61.3% | CN¥3.15 Billion | CN¥5.13 Billion | CN¥4.06 Billion | CN¥912.59 Million | ▲ +5.5 pp |
| 2016 | 55.8% | CN¥2.62 Billion | CN¥4.70 Billion | CN¥3.23 Billion | CN¥606.29 Million | ▼ -5.7 pp |
| 2015 | 61.5% | CN¥2.80 Billion | CN¥4.55 Billion | CN¥3.14 Billion | CN¥334.79 Million | ▼ -6.7 pp |
| 2014 | 68.2% | CN¥1.67 Billion | CN¥2.45 Billion | CN¥1.91 Billion | CN¥243.36 Million | ▼ -5.5 pp |
| 2013 | 73.7% | CN¥1.64 Billion | CN¥2.23 Billion | CN¥1.86 Billion | CN¥214.22 Million | ▼ -1.5 pp |
| 2012 | 75.1% | CN¥1.45 Billion | CN¥1.93 Billion | CN¥1.62 Billion | CN¥169.50 Million | ▼ -9.4 pp |
| 2011 | 84.5% | CN¥1.48 Billion | CN¥1.76 Billion | CN¥1.62 Billion | CN¥133.94 Million | ▼ -10.7 pp |
| 2010 | 95.2% | CN¥1.55 Billion | CN¥1.62 Billion | CN¥1.68 Billion | CN¥129.13 Million | ▲ +48.4 pp |
| 2009 | 46.9% | CN¥50.15 Million | CN¥107.00 Million | CN¥92.43 Million | CN¥42.28 Million | ▲ +9.2 pp |
| 2008 | 37.7% | CN¥15.93 Million | CN¥42.27 Million | CN¥50.85 Million | CN¥34.92 Million | ▼ -21.0 pp |
| 2007 | 58.7% | CN¥13.04 Million | CN¥22.21 Million | CN¥35.80 Million | CN¥22.76 Million | — |