AS Latvijas Juras medicinas centrs (UOM) — Working Capital to Net Assets Ratio
AS Latvijas Juras medicinas centrs (UOM) has a Working Capital to Net Assets ratio of -4.0% as of December 2025. Working capital of €-254.41K (current assets of €1.58 Million minus current liabilities of €1.83 Million) is measured against net assets of €6.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See UOM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AS Latvijas Juras medicinas centrs Working Capital to Net Assets (2015–2025)
This chart shows how AS Latvijas Juras medicinas centrs's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at -4.0%, reflecting working capital of €-254.41K against net assets of €6.33 Million EUR. For the complete balance sheet picture, see AS Latvijas Juras medicinas centrs asset portfolio.
Annual Working Capital to Net Assets for AS Latvijas Juras medicinas centrs (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AS Latvijas Juras medicinas centrs from 2015 to 2025, covering 11 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. Read AS Latvijas Juras medicinas centrs (UOM) total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.0% | €-254.41K | €6.33 Million | €1.58 Million | €1.83 Million | ▲ +7.5 pp |
| 2024 | -11.5% | €-710.73K | €6.17 Million | €1.45 Million | €2.16 Million | ▼ -1.9 pp |
| 2023 | -9.6% | €-596.39K | €6.20 Million | €1.27 Million | €1.86 Million | ▼ -26.8 pp |
| 2022 | 17.2% | €1.17 Million | €6.81 Million | €2.44 Million | €1.27 Million | ▲ +1.0 pp |
| 2021 | 16.2% | €1.03 Million | €6.34 Million | €2.31 Million | €1.29 Million | ▼ -3.1 pp |
| 2020 | 19.3% | €1.07 Million | €5.52 Million | €2.22 Million | €1.16 Million | ▼ -9.2 pp |
| 2019 | 28.5% | €1.57 Million | €5.50 Million | €2.42 Million | €855.63K | ▲ +0.8 pp |
| 2018 | 27.7% | €1.53 Million | €5.53 Million | €2.39 Million | €861.96K | ▲ +3.4 pp |
| 2017 | 24.3% | €1.45 Million | €5.96 Million | €2.08 Million | €634.92K | ▼ -11.2 pp |
| 2016 | 35.5% | €2.47 Million | €6.97 Million | €3.35 Million | €880.71K | ▲ +14.5 pp |
| 2015 | 20.9% | €1.49 Million | €7.12 Million | €2.06 Million | €571.99K | — |