Medicon Hellas S.A. Working Capital to Net Assets Ratio
Medicon Hellas S.A. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Medicon Hellas S.A. (2014–2021)
Working capital to net assets ratio of Medicon Hellas S.A. from 2014 to 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. Explore MEDIC long-term investments to assets to see how much of total assets are deployed in long-term investments.
Medicon Hellas S.A. Working Capital to Net Assets Ratio by Year (2014–2021)
Medicon Hellas S.A. working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see Medicon Hellas S.A. asset portfolio.
| 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 | — |