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 net asset quality index of AS Latvijas Juras medicinas centrs to measure how much of total assets are equity-financed.
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. Check how tangible is AS Latvijas Juras medicinas centrs's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see AS Latvijas Juras medicinas centrs stock valuation.
| 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 | — |