Diagnostic Medical Systems SA (ALDMS) — Working Capital to Net Assets Ratio
Diagnostic Medical Systems SA (ALDMS) has a Working Capital to Net Assets ratio of 50.0% as of December 2025. Working capital of €10.33 Million (current assets of €37.96 Million minus current liabilities of €27.62 Million) is measured against net assets of €20.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Diagnostic Medical Systems SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Diagnostic Medical Systems SA Working Capital to Net Assets (2009–2025)
This chart shows how Diagnostic Medical Systems SA's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 50.0%, reflecting working capital of €10.33 Million against net assets of €20.66 Million EUR. See Diagnostic Medical Systems SA (ALDMS) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Diagnostic Medical Systems SA (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Diagnostic Medical Systems SA from 2009 to 2025, covering 17 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 Diagnostic Medical Systems SA market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.0% | €10.33 Million | €20.66 Million | €37.96 Million | €27.62 Million | ▲ +2.0 pp |
| 2024 | 48.0% | €6.80 Million | €14.16 Million | €30.30 Million | €23.50 Million | ▼ -22.3 pp |
| 2023 | 70.4% | €9.65 Million | €13.72 Million | €31.67 Million | €22.02 Million | ▲ +45.2 pp |
| 2022 | 25.2% | €4.57 Million | €18.17 Million | €28.99 Million | €24.41 Million | ▼ -6.0 pp |
| 2021 | 31.2% | €6.38 Million | €20.44 Million | €28.06 Million | €21.68 Million | ▼ -6.1 pp |
| 2020 | 37.3% | €6.35 Million | €17.05 Million | €24.41 Million | €18.06 Million | ▲ +23.4 pp |
| 2019 | 13.8% | €2.05 Million | €14.84 Million | €24.01 Million | €21.96 Million | ▼ -28.5 pp |
| 2018 | 42.3% | €7.57 Million | €17.88 Million | €22.56 Million | €15.00 Million | ▼ -17.5 pp |
| 2017 | 59.8% | €13.96 Million | €23.35 Million | €27.09 Million | €13.12 Million | ▼ -6.1 pp |
| 2016 | 65.9% | €18.63 Million | €28.27 Million | €35.53 Million | €16.90 Million | ▼ -7.1 pp |
| 2015 | 73.0% | €18.44 Million | €25.27 Million | €34.17 Million | €15.72 Million | ▼ -11.4 pp |
| 2014 | 84.4% | €18.56 Million | €22.01 Million | €32.10 Million | €13.54 Million | ▲ +3.5 pp |
| 2013 | 80.9% | €10.90 Million | €13.47 Million | €20.40 Million | €9.50 Million | ▼ -0.5 pp |
| 2012 | 81.4% | €11.38 Million | €13.98 Million | €20.09 Million | €8.71 Million | ▲ +14.8 pp |
| 2011 | 66.6% | €5.93 Million | €8.90 Million | €17.95 Million | €12.02 Million | ▼ -8.6 pp |
| 2010 | 75.2% | €8.40 Million | €11.17 Million | €18.68 Million | €10.28 Million | ▼ -2.2 pp |
| 2009 | 77.4% | €9.12 Million | €11.78 Million | €17.07 Million | €7.95 Million | — |