Med Life SA Working Capital to Net Assets Ratio
Med Life SA 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Med Life SA (2020–2024)
Working capital to net assets ratio of Med Life SA from 2020 to 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. See defensive interval ratio of Med Life SA to measure how many days the company can operate on defensive assets alone.
Med Life SA Working Capital to Net Assets Ratio by Year (2020–2024)
Med Life SA working capital to net assets ratio by year from 2020 to 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. For the complete balance sheet picture, see total assets of Med Life SA.
| 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 | — |