Medibank Private Limited (MPV) — Working Capital to Net Assets Ratio
Medibank Private Limited (MPV) has a Working Capital to Net Assets ratio of 74.7% as of June 2023. Working capital of €1.56 Billion (current assets of €3.66 Billion minus current liabilities of €2.10 Billion) is measured against net assets of €2.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Medibank Private Limited (MPV) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Medibank Private Limited Working Capital to Net Assets (2017–2023)
This chart shows how Medibank Private Limited's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2017 to 2023. As of June 2023, the ratio stands at 74.7%, reflecting working capital of €1.56 Billion against net assets of €2.08 Billion EUR. Check MPV intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Medibank Private Limited (2017–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Medibank Private Limited from 2017 to 2023, covering 7 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 MPV stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 74.7% | €1.56 Billion | €2.08 Billion | €3.66 Billion | €2.10 Billion | ▲ +10.1 pp |
| 2022 | 64.6% | €1.26 Billion | €1.95 Billion | €3.70 Billion | €2.44 Billion | ▼ -7.3 pp |
| 2021 | 71.8% | €1.37 Billion | €1.91 Billion | €3.22 Billion | €1.86 Billion | ▼ -1.8 pp |
| 2020 | 73.6% | €1.34 Billion | €1.81 Billion | €3.10 Billion | €1.76 Billion | ▼ -7.9 pp |
| 2019 | 81.5% | €1.58 Billion | €1.94 Billion | €3.10 Billion | €1.52 Billion | ▼ -1.6 pp |
| 2018 | 83.1% | €1.52 Billion | €1.83 Billion | €3.05 Billion | €1.53 Billion | ▲ +1.8 pp |
| 2017 | 81.4% | €1.40 Billion | €1.72 Billion | €2.96 Billion | €1.56 Billion | — |