Medartis Holding AG Working Capital to Net Assets Ratio
Medartis Holding AG working capital to net assets ratio. Medartis Holding AG (MED) has a Working Capital to Net Assets ratio of 52.2% as of June 2026. Working capital of CHF147.04 Million (current assets of CHF209.32 Million minus current liabilities of CHF62.28 Million) is measured against net assets of CHF281.87 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 Medartis Holding AG (2014–2025)
Working capital to net assets ratio of Medartis Holding AG from 2014 to 2025. This chart shows how Medartis Holding AG's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 52.2%, reflecting working capital of CHF147.04 Million against net assets of CHF281.87 Million CHF. Explore Medartis Holding AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
Medartis Holding AG Working Capital to Net Assets Ratio by Year (2014–2025)
Medartis Holding AG working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Medartis Holding AG from 2014 to 2025, covering 12 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 MED total asset value.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 38.8% | CHF107.11 Million | CHF275.87 Million | CHF195.28 Million | CHF88.17 Million | ▼ -40.9 pp |
| 2024 | 79.7% | CHF214.93 Million | CHF269.65 Million | CHF265.94 Million | CHF51.02 Million | ▲ +42.3 pp |
| 2023 | 37.4% | CHF95.46 Million | CHF254.96 Million | CHF141.42 Million | CHF45.96 Million | ▼ -3.9 pp |
| 2022 | 41.4% | CHF98.36 Million | CHF237.78 Million | CHF137.88 Million | CHF39.53 Million | ▼ -21.5 pp |
| 2021 | 62.8% | CHF140.78 Million | CHF224.00 Million | CHF175.48 Million | CHF34.71 Million | ▼ -0.7 pp |
| 2020 | 63.6% | CHF135.45 Million | CHF213.04 Million | CHF161.11 Million | CHF25.66 Million | ▼ -6.4 pp |
| 2019 | 69.9% | CHF150.78 Million | CHF215.57 Million | CHF180.88 Million | CHF30.10 Million | ▼ -4.5 pp |
| 2018 | 74.5% | CHF162.55 Million | CHF218.23 Million | CHF182.73 Million | CHF20.18 Million | ▼ -106.0 pp |
| 2017 | 180.5% | CHF30.76 Million | CHF17.04 Million | CHF62.07 Million | CHF31.31 Million | ▼ -8.6 pp |
| 2016 | 189.1% | CHF32.35 Million | CHF17.10 Million | CHF50.60 Million | CHF18.25 Million | ▲ +247.5 pp |
| 2015 | -58.4% | CHF27.41 Million | CHF-46.95 Million | CHF41.97 Million | CHF14.57 Million | ▼ -21.1 pp |
| 2014 | -37.3% | CHF20.23 Million | CHF-54.26 Million | CHF38.69 Million | CHF18.46 Million | — |