Mediantechn (ALMDT) — Working Capital to Net Assets Ratio
Mediantechn (ALMDT) has a Working Capital to Net Assets ratio of 43.8% as of December 2025. Working capital of €-15.41 Million (current assets of €31.36 Million minus current liabilities of €46.76 Million) is measured against net assets of €-35.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALMDT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mediantechn Working Capital to Net Assets (2008–2025)
This chart shows how Mediantechn's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 43.8%, reflecting working capital of €-15.41 Million against net assets of €-35.15 Million EUR. See how many days can Mediantechn fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mediantechn (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mediantechn from 2008 to 2025, covering 16 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 ALMDT stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 43.8% | €-15.41 Million | €-35.15 Million | €31.36 Million | €46.76 Million | ▼ -25.6 pp |
| 2024 | 69.4% | €-23.58 Million | €-33.97 Million | €20.52 Million | €44.10 Million | ▲ +158.9 pp |
| 2023 | -89.4% | €9.21 Million | €-10.29 Million | €31.93 Million | €22.72 Million | ▲ +22.9 pp |
| 2022 | -112.3% | €8.15 Million | €-7.25 Million | €31.51 Million | €23.36 Million | ▼ -523.0 pp |
| 2021 | 410.7% | €20.28 Million | €4.94 Million | €47.54 Million | €27.25 Million | ▲ +437.8 pp |
| 2020 | -27.1% | €3.08 Million | €-11.36 Million | €23.39 Million | €20.30 Million | ▼ -112.8 pp |
| 2019 | 85.7% | €1.10 Million | €1.28 Million | €14.39 Million | €13.29 Million | ▼ -13.6 pp |
| 2018 | 99.4% | €9.03 Million | €9.09 Million | €17.32 Million | €8.29 Million | ▼ -4.4 pp |
| 2017 | 103.8% | €25.88 Million | €24.94 Million | €33.23 Million | €7.36 Million | ▲ +0.8 pp |
| 2016 | 103.0% | €39.90 Million | €38.74 Million | €45.77 Million | €5.87 Million | ▼ -4.6 pp |
| 2015 | 107.6% | €28.23 Million | €26.24 Million | €32.97 Million | €4.73 Million | ▼ -4.5 pp |
| 2014 | 112.1% | €15.45 Million | €13.78 Million | €17.35 Million | €1.91 Million | ▼ -64.6 pp |
| 2011 | 176.7% | €8.94 Million | €5.06 Million | €10.14 Million | €1.19 Million | ▲ +296.8 pp |
| 2010 | -120.1% | €3.20 Million | €-2.66 Million | €4.48 Million | €1.28 Million | ▼ -629.8 pp |
| 2009 | 509.7% | €3.66 Million | €717.62K | €4.75 Million | €1.10 Million | ▲ +412.1 pp |
| 2008 | 97.7% | €4.26 Million | €4.37 Million | €5.40 Million | €1.14 Million | — |