PW MEDTECH GROUP DL-0001 (PWE) — Working Capital to Net Assets Ratio

Latest as of December 2025: 44.2%

PW MEDTECH GROUP DL-0001 (PWE) has a Working Capital to Net Assets ratio of 44.2% as of December 2025. Working capital of €2.14 Billion (current assets of €2.36 Billion minus current liabilities of €216.80 Million) is measured against net assets of €4.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PW MEDTECH GROUP DL-0001 (PWE) financial flexibility to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

44.2%
Working Capital / Net Assets

Working Capital

€2.14 Billion
EUR

Current Assets

€2.36 Billion
EUR

Current Liabilities

€216.80 Million
EUR

PW MEDTECH GROUP DL-0001 Working Capital to Net Assets (2021–2025)

This chart shows how PW MEDTECH GROUP DL-0001'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 44.2%, reflecting working capital of €2.14 Billion against net assets of €4.85 Billion EUR. See operational self-sufficiency of PW MEDTECH GROUP DL-0001 to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for PW MEDTECH GROUP DL-0001 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for PW MEDTECH GROUP DL-0001 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 PW MEDTECH GROUP DL-0001 market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 44.2% €2.14 Billion €4.85 Billion €2.36 Billion €216.80 Million ▲ +4.3 pp
2024 39.9% €1.92 Billion €4.80 Billion €2.09 Billion €177.44 Million ▲ +0.9 pp
2023 39.0% €1.88 Billion €4.82 Billion €2.03 Billion €149.26 Million ▲ +0.7 pp
2022 38.3% €1.78 Billion €4.64 Billion €1.95 Billion €167.85 Million ▼ -27.3 pp
2021 65.6% €2.49 Billion €3.79 Billion €2.59 Billion €104.47 Million
pp = percentage points