Medicon Hellas S.A. (MEDIC) — Working Capital to Net Assets Ratio
Medicon Hellas S.A. (MEDIC) has a Working Capital to Net Assets ratio of 115.8% as of June 2022. Working capital of €18.05 Million (current assets of €22.86 Million minus current liabilities of €4.81 Million) is measured against net assets of €15.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MEDIC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Medicon Hellas S.A. Working Capital to Net Assets (2014–2021)
This chart shows how Medicon Hellas S.A.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2014 to 2021. As of June 2022, the ratio stands at 115.8%, reflecting working capital of €18.05 Million against net assets of €15.58 Million EUR. For the complete balance sheet picture, see MEDIC current and non-current assets.
Annual Working Capital to Net Assets for Medicon Hellas S.A. (2014–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for Medicon Hellas S.A. from 2014 to 2021, 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. Check MEDIC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 114.1% | €16.36 Million | €14.34 Million | €21.10 Million | €4.74 Million | ▼ -10.7 pp |
| 2020 | 124.7% | €13.75 Million | €11.03 Million | €17.66 Million | €3.91 Million | ▼ -13.6 pp |
| 2019 | 138.3% | €14.19 Million | €10.26 Million | €17.29 Million | €3.10 Million | ▼ -14.7 pp |
| 2018 | 153.0% | €14.81 Million | €9.68 Million | €17.62 Million | €2.81 Million | ▲ +190.2 pp |
| 2017 | -37.2% | €-2.92 Million | €7.84 Million | €18.71 Million | €21.63 Million | ▲ +58.3 pp |
| 2016 | -95.6% | €-5.85 Million | €6.12 Million | €20.04 Million | €25.89 Million | ▲ +24.9 pp |
| 2015 | -120.5% | €-6.44 Million | €5.34 Million | €18.30 Million | €24.74 Million | ▲ +93.9 pp |
| 2014 | -214.4% | €-7.68 Million | €3.58 Million | €16.64 Million | €24.32 Million | — |