Sanbo Hospital Management Group Ltd. A (301293) — Working Capital to Net Assets Ratio
Sanbo Hospital Management Group Ltd. A (301293) has a Working Capital to Net Assets ratio of 8.0% as of June 2025. Working capital of CN¥213.13 Million (current assets of CN¥802.58 Million minus current liabilities of CN¥589.44 Million) is measured against net assets of CN¥2.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sanbo Hospital Management Group Ltd. A (301293) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sanbo Hospital Management Group Ltd. A Working Capital to Net Assets (2021–2024)
This chart shows how Sanbo Hospital Management Group Ltd. A's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 8.0%, reflecting working capital of CN¥213.13 Million against net assets of CN¥2.66 Billion CNY. See defensive interval ratio of Sanbo Hospital Management Group Ltd. A to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sanbo Hospital Management Group Ltd. A (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sanbo Hospital Management Group Ltd. A from 2021 to 2024, covering 4 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 Sanbo Hospital Management Group Ltd. A market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 15.7% | CN¥413.59 Million | CN¥2.63 Billion | CN¥980.46 Million | CN¥566.88 Million | ▼ -35.8 pp |
| 2023 | 51.5% | CN¥1.29 Billion | CN¥2.51 Billion | CN¥1.73 Billion | CN¥442.43 Million | ▲ +22.6 pp |
| 2022 | 28.9% | CN¥399.38 Million | CN¥1.38 Billion | CN¥742.19 Million | CN¥342.80 Million | ▼ -4.0 pp |
| 2021 | 33.0% | CN¥408.83 Million | CN¥1.24 Billion | CN¥699.32 Million | CN¥290.49 Million | — |