Medicon Hellas S.A. (MEDIC) — Working Capital to Net Assets Ratio

Latest as of June 2022: 115.8%

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 Medicon Hellas S.A. balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

115.8%
Working Capital / Net Assets

Working Capital

€18.05 Million
EUR

Current Assets

€22.86 Million
EUR

Current Liabilities

€4.81 Million
EUR

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. Check MEDIC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Medicon Hellas S.A. (MEDIC) total market value.

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
pp = percentage points