MedFirst Healthcare Services lnc Working Capital to Net Assets Ratio
MedFirst Healthcare Services lnc working capital to net assets ratio. MedFirst Healthcare Services lnc (4175) has a Working Capital to Net Assets ratio of -36.0% as of September 2025. Working capital of NT$-539.74 Million (current assets of NT$2.22 Billion minus current liabilities of NT$2.76 Billion) is measured against net assets of NT$1.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 4175 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of MedFirst Healthcare Services lnc (2017–2024)
Working capital to net assets ratio of MedFirst Healthcare Services lnc from 2017 to 2024. This chart shows how MedFirst Healthcare Services lnc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at -36.0%, reflecting working capital of NT$-539.74 Million against net assets of NT$1.50 Billion TWD. See operational self-sufficiency of MedFirst Healthcare Services lnc to measure how many days the company can operate on defensive assets alone.
MedFirst Healthcare Services lnc Working Capital to Net Assets Ratio by Year (2017–2024)
MedFirst Healthcare Services lnc working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for MedFirst Healthcare Services lnc from 2017 to 2024, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see 4175 total asset value.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -51.3% | NT$-751.21 Million | NT$1.46 Billion | NT$2.22 Billion | NT$2.97 Billion | ▼ -19.8 pp |
| 2023 | -31.5% | NT$-457.54 Million | NT$1.45 Billion | NT$2.57 Billion | NT$3.03 Billion | ▲ +9.4 pp |
| 2022 | -40.9% | NT$-559.45 Million | NT$1.37 Billion | NT$2.54 Billion | NT$3.10 Billion | ▼ -12.4 pp |
| 2021 | -28.4% | NT$-335.09 Million | NT$1.18 Billion | NT$2.30 Billion | NT$2.64 Billion | ▲ +39.2 pp |
| 2020 | -67.6% | NT$-739.54 Million | NT$1.09 Billion | NT$1.88 Billion | NT$2.62 Billion | ▼ -42.1 pp |
| 2019 | -25.5% | NT$-251.33 Million | NT$985.64 Million | NT$1.66 Billion | NT$1.91 Billion | ▼ -25.8 pp |
| 2018 | 0.3% | NT$3.15 Million | NT$910.56 Million | NT$1.68 Billion | NT$1.68 Billion | ▼ -25.8 pp |
| 2017 | 26.1% | NT$228.87 Million | NT$877.02 Million | NT$1.41 Billion | NT$1.18 Billion | — |