Med Life SA (M) — Working Capital to Net Assets Ratio
Med Life SA (M) has a Working Capital to Net Assets ratio of -31.3% as of September 2025. Working capital of RON-157.24 Million (current assets of RON705.54 Million minus current liabilities of RON862.79 Million) is measured against net assets of RON502.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See M days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Med Life SA Working Capital to Net Assets (2020–2024)
This chart shows how Med Life SA's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at -31.3%, reflecting working capital of RON-157.24 Million against net assets of RON502.03 Million RON. For the complete balance sheet picture, see how large is Med Life SA's balance sheet.
Annual Working Capital to Net Assets for Med Life SA (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Med Life SA from 2020 to 2024, covering 5 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. Read Med Life SA balance sheet liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -63.4% | RON-321.62 Million | RON507.29 Million | RON655.87 Million | RON977.49 Million | ▼ -29.8 pp |
| 2023 | -33.6% | RON-166.17 Million | RON494.19 Million | RON533.51 Million | RON699.67 Million | ▼ -10.8 pp |
| 2022 | -22.9% | RON-110.20 Million | RON482.04 Million | RON465.39 Million | RON575.58 Million | ▼ -14.5 pp |
| 2021 | -8.3% | RON-31.73 Million | RON381.40 Million | RON382.83 Million | RON414.57 Million | ▲ +4.8 pp |
| 2020 | -13.1% | RON-35.28 Million | RON268.91 Million | RON279.05 Million | RON314.33 Million | — |