Medincell SA Working Capital to Net Assets Ratio
Medincell SA working capital to net assets ratio. Medincell SA (MEDCL) has a Working Capital to Net Assets ratio of 2481.2% as of March 2026. Working capital of €76.02 Million (current assets of €96.74 Million minus current liabilities of €20.71 Million) is measured against net assets of €3.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Medincell SA (2016–2026)
Working capital to net assets ratio of Medincell SA from 2016 to 2026. This chart shows how Medincell SA's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2016 to 2026. As of March 2026, the ratio stands at 2481.2%, reflecting working capital of €76.02 Million against net assets of €3.06 Million EUR. Explore MEDCL long-term investment intensity to see how much of total assets are deployed in long-term investments.
Medincell SA Working Capital to Net Assets Ratio by Year (2016–2026)
Medincell SA working capital to net assets ratio by year from 2016 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Medincell SA from 2016 to 2026, 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 the complete balance sheet picture, see MEDCL asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 2481.2% | €76.02 Million | €3.06 Million | €96.74 Million | €20.71 Million | ▲ +2791.2 pp |
| 2025 | -310.0% | €50.74 Million | €-16.37 Million | €80.62 Million | €29.87 Million | ▼ -283.6 pp |
| 2024 | -26.4% | €10.79 Million | €-40.82 Million | €27.26 Million | €16.47 Million | ▼ -115.0 pp |
| 2023 | 88.6% | €-37.46 Million | €-42.29 Million | €19.57 Million | €57.02 Million | ▲ +57.4 pp |
| 2022 | 31.2% | €-4.17 Million | €-13.37 Million | €34.07 Million | €38.24 Million | ▼ -448.0 pp |
| 2021 | 479.2% | €42.73 Million | €8.92 Million | €56.33 Million | €13.60 Million | ▲ +549.0 pp |
| 2020 | -69.8% | €11.13 Million | €-15.96 Million | €17.73 Million | €6.60 Million | ▼ -362.1 pp |
| 2019 | 292.3% | €18.25 Million | €6.24 Million | €26.02 Million | €7.77 Million | ▲ +339.2 pp |
| 2018 | -46.9% | €5.51 Million | €-11.75 Million | €13.64 Million | €8.13 Million | ▲ +323.5 pp |
| 2017 | -370.4% | €8.47 Million | €-2.29 Million | €13.96 Million | €5.49 Million | ▼ -373.2 pp |
| 2016 | 2.8% | €37.00K | €1.32 Million | €7.12 Million | €7.08 Million | — |