MEDIMI AB AK (79T) — Working Capital to Net Assets Ratio
MEDIMI AB AK (79T) has a Working Capital to Net Assets ratio of -1.8% as of December 2025. Working capital of €-6.14K (current assets of €295.55K minus current liabilities of €301.69K) is measured against net assets of €332.69K. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is MEDIMI AB AK to measure the company's free cash flow as a share of total liabilities.
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 December 2025, the ratio stands at -1.8%, reflecting working capital of €-6.14K against net assets of €332.69K EUR. See MEDIMI AB AK defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see market value of MEDIMI AB AK.
| 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 | — |