Mediwound Ltd (MDWD) — Working Capital to Net Assets Ratio

Latest as of September 2025: 72.8%

Mediwound Ltd (MDWD) has a Working Capital to Net Assets ratio of 72.8% as of September 2025. Working capital of $43.28 Million (current assets of $69.53 Million minus current liabilities of $26.25 Million) is measured against net assets of $59.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mediwound Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

72.8%
Working Capital / Net Assets

Working Capital

$43.28 Million
USD

Current Assets

$69.53 Million
USD

Current Liabilities

$26.25 Million
USD

Mediwound Ltd Working Capital to Net Assets (2012–2024)

This chart shows how Mediwound Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 72.8%, reflecting working capital of $43.28 Million against net assets of $59.44 Million USD. For the complete balance sheet picture, see Mediwound Ltd (MDWD) total assets.

Annual Working Capital to Net Assets for Mediwound Ltd (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Mediwound Ltd from 2012 to 2024, covering 13 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. Check MDWD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 82.2% $25.62 Million $31.15 Million $52.16 Million $26.54 Million ▼ -40.8 pp
2023 123.0% $38.87 Million $31.59 Million $49.70 Million $10.83 Million ▼ -186.5 pp
2022 309.5% $33.78 Million $10.91 Million $45.84 Million $12.06 Million ▲ +401.9 pp
2021 -92.3% $4.23 Million $-4.58 Million $14.95 Million $10.72 Million ▼ -338.9 pp
2020 246.5% $17.93 Million $7.27 Million $26.19 Million $8.27 Million ▲ +80.1 pp
2019 166.5% $25.25 Million $15.17 Million $35.62 Million $10.37 Million ▼ -143.6 pp
2018 310.0% $27.82 Million $8.97 Million $32.71 Million $4.90 Million ▼ -65.1 pp
2017 375.1% $36.09 Million $9.62 Million $41.52 Million $5.43 Million ▲ +11.8 pp
2016 363.3% $28.23 Million $7.77 Million $33.61 Million $5.38 Million ▲ +170.8 pp
2015 192.5% $45.19 Million $23.47 Million $50.40 Million $5.21 Million ▲ +41.9 pp
2014 150.7% $64.60 Million $42.87 Million $68.50 Million $3.90 Million ▲ +201.4 pp
2013 -50.7% $10.04 Million $-19.80 Million $12.06 Million $2.02 Million ▼ -50.0 pp
2012 -0.7% $-112.00K $15.63 Million $3.25 Million $3.36 Million
pp = percentage points