MEDIMI AB AK (79T) — 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. See 79T cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MEDIMI AB AK Working Capital to Net Assets (2021–2025)
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. For the complete balance sheet picture, see MEDIMI AB AK assets under control.
Annual Working Capital to Net Assets for MEDIMI AB AK (2021–2025)
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. Read 79T total debt and obligations for a breakdown of total debt and financial obligations.
| 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 | — |