BMC Medical Co. Ltd. A (301367) — Working Capital to Net Assets Ratio
BMC Medical Co. Ltd. A (301367) has a Working Capital to Net Assets ratio of 88.1% as of March 2026. Working capital of CN¥2.72 Billion (current assets of CN¥3.00 Billion minus current liabilities of CN¥277.52 Million) is measured against net assets of CN¥3.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of BMC Medical Co. Ltd. A to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BMC Medical Co. Ltd. A Working Capital to Net Assets (2020–2025)
This chart shows how BMC Medical Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 88.1%, reflecting working capital of CN¥2.72 Billion against net assets of CN¥3.09 Billion CNY. Check 301367 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for BMC Medical Co. Ltd. A (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BMC Medical Co. Ltd. A from 2020 to 2025, covering 6 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 how much is BMC Medical Co. Ltd. A worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 89.4% | CN¥2.72 Billion | CN¥3.04 Billion | CN¥3.06 Billion | CN¥338.24 Million | ▼ -0.7 pp |
| 2024 | 90.1% | CN¥2.56 Billion | CN¥2.84 Billion | CN¥3.14 Billion | CN¥578.63 Million | ▼ -6.0 pp |
| 2023 | 96.1% | CN¥2.68 Billion | CN¥2.79 Billion | CN¥2.79 Billion | CN¥112.25 Million | ▼ -1.7 pp |
| 2022 | 97.8% | CN¥2.56 Billion | CN¥2.62 Billion | CN¥2.85 Billion | CN¥289.38 Million | ▲ +4.0 pp |
| 2021 | 93.8% | CN¥460.98 Million | CN¥491.28 Million | CN¥589.46 Million | CN¥128.48 Million | ▲ +0.4 pp |
| 2020 | 93.4% | CN¥349.65 Million | CN¥374.40 Million | CN¥435.25 Million | CN¥85.60 Million | — |