HeraMED Limited Working Capital to Net Assets Ratio
HeraMED Limited 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. Check HeraMED Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of HeraMED Limited (2018–2025)
Working capital to net assets ratio of HeraMED Limited from 2018 to 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. See HeraMED Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
HeraMED Limited Working Capital to Net Assets Ratio by Year (2018–2025)
HeraMED Limited working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see HeraMED Limited total assets.
| 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 | — |