Meditera Tibbi Malzeme Sanayi ve Ticaret AS (MEDTR) — Working Capital to Net Assets Ratio
Meditera Tibbi Malzeme Sanayi ve Ticaret AS (MEDTR) has a Working Capital to Net Assets ratio of 43.2% as of March 2026. Working capital of TL1.37 Billion (current assets of TL1.90 Billion minus current liabilities of TL530.71 Million) is measured against net assets of TL3.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Meditera Tibbi Malzeme Sanayi ve Ticaret free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Meditera Tibbi Malzeme Sanayi ve Ticaret AS Working Capital to Net Assets (2018–2025)
This chart shows how Meditera Tibbi Malzeme Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 43.2%, reflecting working capital of TL1.37 Billion against net assets of TL3.17 Billion TRY. See MEDTR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Meditera Tibbi Malzeme Sanayi ve Ticaret AS (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Meditera Tibbi Malzeme Sanayi ve Ticaret AS from 2018 to 2025, covering 8 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 Meditera Tibbi Malzeme Sanayi ve Ticaret market cap and net worth.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 43.7% | TL1.28 Billion | TL2.93 Billion | TL1.82 Billion | TL541.53 Million | ▼ -5.3 pp |
| 2024 | 48.9% | TL1.43 Billion | TL2.93 Billion | TL2.03 Billion | TL601.28 Million | ▼ -4.8 pp |
| 2023 | 53.8% | TL1.15 Billion | TL2.14 Billion | TL1.56 Billion | TL411.08 Million | ▼ -11.1 pp |
| 2022 | 64.8% | TL575.21 Million | TL887.08 Million | TL720.12 Million | TL144.92 Million | ▼ -21.4 pp |
| 2021 | 86.3% | TL491.30 Million | TL569.37 Million | TL618.34 Million | TL127.04 Million | ▲ +15.6 pp |
| 2020 | 70.7% | TL153.51 Million | TL217.15 Million | TL241.13 Million | TL87.62 Million | ▼ -2.8 pp |
| 2019 | 73.5% | TL92.97 Million | TL126.49 Million | TL166.01 Million | TL73.03 Million | ▼ -12.2 pp |
| 2018 | 85.7% | TL92.63 Million | TL108.11 Million | TL153.28 Million | TL60.65 Million | — |