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 1I4 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see 1I4 total assets.
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. Explore 1I4 long-term investment intensity to see how much of total assets are deployed in long-term investments.
| 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 | — |