Medibank Private Limited Working Capital to Net Assets Ratio
Medibank Private Limited 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. Check Medibank Private Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Medibank Private Limited (2017–2023)
Working capital to net assets ratio of Medibank Private Limited from 2017 to 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. See how many days can Medibank Private Limited fund operations to measure how many days the company can operate on defensive assets alone.
Medibank Private Limited Working Capital to Net Assets Ratio by Year (2017–2023)
Medibank Private Limited working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see balance sheet size of Medibank Private Limited.
| 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 | — |