MEDIMI AB AK Working Capital to Net Assets Ratio

Latest as of June 2026: -23271.8%

MEDIMI AB AK working capital to net assets ratio. MEDIMI AB AK (79T) has a Working Capital to Net Assets ratio of -23271.8% as of June 2026. Working capital of €-293.46K (current assets of €430.17K minus current liabilities of €723.63K) is measured against net assets of €1.26K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MEDIMI AB AK (79T) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-23271.8%
Working Capital / Net Assets

Working Capital

€-293.46K
EUR

Current Assets

€430.17K
EUR

Current Liabilities

€723.63K
EUR

Working Capital to Net Assets Ratio of MEDIMI AB AK (2021–2025)

Working capital to net assets ratio of MEDIMI AB AK from 2021 to 2025. This chart shows how MEDIMI AB AK's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at -23271.8%, reflecting working capital of €-293.46K against net assets of €1.26K EUR. See 79T defensive interval ratio to measure how many days the company can operate on defensive assets alone.

MEDIMI AB AK Working Capital to Net Assets Ratio by Year (2021–2025)

MEDIMI AB AK working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for MEDIMI AB AK from 2021 to 2025, covering 5 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 MEDIMI AB AK balance sheet assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -1.8% €-6.14K €332.69K €295.55K €301.69K ▼ -123.9 pp
2024 122.1% €5.19 Million €4.25 Million €8.45 Million €3.26 Million ▲ +24.4 pp
2023 97.7% €13.43 Million €13.75 Million €16.91 Million €3.49 Million ▲ +17.9 pp
2022 79.7% €12.16 Million €15.25 Million €15.00 Million €2.84 Million ▼ -14.3 pp
2021 94.0% €14.33 Million €15.24 Million €16.74 Million €2.41 Million —
pp = percentage points