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 Medicon Hellas S.A. (MEDIC) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See Medicon Hellas S.A. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 MEDIC market cap.
| 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 | — |