Medistim ASA (MEDI) — Working Capital to Net Assets Ratio

Latest as of June 2025: 68.9%

Medistim ASA (MEDI) has a Working Capital to Net Assets ratio of 68.9% as of June 2025. Working capital of Nkr264.33 Million (current assets of Nkr388.07 Million minus current liabilities of Nkr123.75 Million) is measured against net assets of Nkr383.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Medistim ASA to measure how much of total assets are equity-financed.

WC/NA Ratio

68.9%
Working Capital / Net Assets

Working Capital

Nkr264.33 Million
NOK

Current Assets

Nkr388.07 Million
NOK

Current Liabilities

Nkr123.75 Million
NOK

Medistim ASA Working Capital to Net Assets (2004–2024)

This chart shows how Medistim ASA's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 68.9%, reflecting working capital of Nkr264.33 Million against net assets of Nkr383.81 Million NOK. Check tangible net worth ratio of Medistim ASA to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Medistim ASA (2004–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Medistim ASA from 2004 to 2024, covering 21 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 MEDI company net worth.

Year WC/NA Ratio Working Capital (NOK) Net Assets Current Assets Current Liabilities Change (pp)
2024 73.7% Nkr321.76 Million Nkr436.61 Million Nkr429.13 Million Nkr107.37 Million ▼ -1.0 pp
2023 74.7% Nkr297.28 Million Nkr397.94 Million Nkr391.57 Million Nkr94.28 Million ▼ -3.1 pp
2022 77.8% Nkr286.07 Million Nkr367.69 Million Nkr385.89 Million Nkr99.82 Million ▲ +3.0 pp
2021 74.8% Nkr228.89 Million Nkr306.05 Million Nkr306.50 Million Nkr77.60 Million ▲ +2.3 pp
2020 72.5% Nkr186.31 Million Nkr256.85 Million Nkr245.79 Million Nkr59.48 Million ▲ +6.2 pp
2019 66.3% Nkr157.05 Million Nkr236.86 Million Nkr228.50 Million Nkr71.45 Million ▲ +1.0 pp
2018 65.3% Nkr135.07 Million Nkr206.71 Million Nkr190.45 Million Nkr55.38 Million ▼ -1.7 pp
2017 67.0% Nkr122.65 Million Nkr182.98 Million Nkr180.23 Million Nkr57.58 Million ▲ +7.5 pp
2016 59.5% Nkr99.15 Million Nkr166.70 Million Nkr146.95 Million Nkr47.79 Million ▼ -0.6 pp
2015 60.1% Nkr93.89 Million Nkr156.16 Million Nkr149.16 Million Nkr55.27 Million ▼ 0.0 pp
2014 60.2% Nkr83.68 Million Nkr139.10 Million Nkr134.96 Million Nkr51.27 Million ▲ +6.0 pp
2013 54.2% Nkr65.93 Million Nkr121.64 Million Nkr104.93 Million Nkr39.00 Million ▼ -2.6 pp
2012 56.8% Nkr65.41 Million Nkr115.17 Million Nkr98.64 Million Nkr33.23 Million ▼ -3.8 pp
2011 60.6% Nkr64.77 Million Nkr106.89 Million Nkr94.02 Million Nkr29.25 Million ▼ -5.6 pp
2010 66.2% Nkr71.35 Million Nkr107.83 Million Nkr97.13 Million Nkr25.78 Million ▲ +2.0 pp
2009 64.1% Nkr68.18 Million Nkr106.29 Million Nkr92.98 Million Nkr24.80 Million ▲ +11.4 pp
2008 52.7% Nkr50.34 Million Nkr95.46 Million Nkr85.18 Million Nkr34.84 Million ▲ +1.9 pp
2007 50.8% Nkr47.67 Million Nkr93.83 Million Nkr66.27 Million Nkr18.59 Million ▼ -8.6 pp
2006 59.4% Nkr43.99 Million Nkr74.06 Million Nkr69.76 Million Nkr25.76 Million ▲ +0.4 pp
2005 59.0% Nkr39.77 Million Nkr67.41 Million Nkr54.78 Million Nkr15.01 Million ▼ -19.2 pp
2004 78.2% Nkr48.28 Million Nkr61.71 Million Nkr59.22 Million Nkr10.94 Million
pp = percentage points