HeraMED Limited (1I4) — Working Capital to Net Assets Ratio
HeraMED Limited (1I4) has a Working Capital to Net Assets ratio of 121.0% as of December 2025. Working capital of €1.13 Million (current assets of €1.45 Million minus current liabilities of €322.50K) is measured against net assets of €931.03K. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is HeraMED Limited's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HeraMED Limited Working Capital to Net Assets (2018–2025)
This chart shows how HeraMED Limited's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 121.0%, reflecting working capital of €1.13 Million against net assets of €931.03K EUR. Check HeraMED Limited (1I4) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for HeraMED Limited (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for HeraMED Limited from 2018 to 2025, 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 how much is HeraMED Limited worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 121.0% | €1.13 Million | €931.03K | €1.45 Million | €322.50K | ▲ +25.0 pp |
| 2024 | 96.0% | €2.66 Million | €2.77 Million | €3.71 Million | €1.05 Million | ▲ +126.0 pp |
| 2023 | -30.0% | €-23.10K | €76.93K | €1.93 Million | €1.95 Million | ▼ -108.8 pp |
| 2022 | 78.7% | €3.31 Million | €4.21 Million | €4.47 Million | €1.16 Million | ▼ -162.9 pp |
| 2021 | 241.6% | €-256.11K | €-105.98K | €3.89 Million | €4.15 Million | ▲ +176.5 pp |
| 2020 | 65.2% | €1.69 Million | €2.59 Million | €2.21 Million | €515.91K | ▲ +11.8 pp |
| 2019 | 53.4% | €1.82 Million | €3.41 Million | €2.36 Million | €539.32K | ▼ -8.7 pp |
| 2018 | 62.1% | €3.82 Million | €6.15 Million | €4.32 Million | €500.39K | — |