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 43.7% as of December 2025. Working capital of TL1.28 Billion (current assets of TL1.82 Billion minus current liabilities of TL541.53 Million) is measured against net assets of TL2.93 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Meditera Tibbi Malzeme Sanayi ve Ticaret to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 43.7%, reflecting working capital of TL1.28 Billion against net assets of TL2.93 Billion TRY. Check MEDTR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |