Medartis Holding AG (MED) — Working Capital to Net Assets Ratio
Medartis Holding AG (MED) has a Working Capital to Net Assets ratio of 38.8% as of December 2025. Working capital of CHF107.11 Million (current assets of CHF195.28 Million minus current liabilities of CHF88.17 Million) is measured against net assets of CHF275.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Medartis Holding AG to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Medartis Holding AG Working Capital to Net Assets (2014–2025)
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 December 2025, the ratio stands at 38.8%, reflecting working capital of CHF107.11 Million against net assets of CHF275.87 Million CHF. For the complete balance sheet picture, see Medartis Holding AG balance sheet assets.
Annual Working Capital to Net Assets for Medartis Holding AG (2014–2025)
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. Check Medartis Holding AG (MED) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |