medmix AG Working Capital to Net Assets Ratio
medmix AG working capital to net assets ratio. medmix AG (MEDX) has a Working Capital to Net Assets ratio of 21.6% as of December 2025. Working capital of CHF93.40 Million (current assets of CHF265.30 Million minus current liabilities of CHF171.90 Million) is measured against net assets of CHF432.80 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 medmix AG (2018–2025)
Working capital to net assets ratio of medmix AG from 2018 to 2025. This chart shows how medmix AG's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 21.6%, reflecting working capital of CHF93.40 Million against net assets of CHF432.80 Million CHF. See MEDX defensive interval ratio to measure how many days the company can operate on defensive assets alone.
medmix AG Working Capital to Net Assets Ratio by Year (2018–2025)
medmix AG working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for medmix AG from 2018 to 2025, covering 8 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 medmix AG total assets.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.6% | CHF93.40 Million | CHF432.80 Million | CHF265.30 Million | CHF171.90 Million | ▼ -0.4 pp |
| 2024 | 22.0% | CHF98.30 Million | CHF446.70 Million | CHF261.20 Million | CHF162.90 Million | ▼ -5.4 pp |
| 2023 | 27.4% | CHF130.00 Million | CHF474.40 Million | CHF308.10 Million | CHF178.10 Million | ▼ -15.8 pp |
| 2022 | 43.2% | CHF217.90 Million | CHF504.80 Million | CHF489.00 Million | CHF271.10 Million | ▲ +1.5 pp |
| 2021 | 41.6% | CHF222.30 Million | CHF533.90 Million | CHF339.70 Million | CHF117.40 Million | ▲ +36.3 pp |
| 2020 | 5.4% | CHF17.90 Million | CHF333.40 Million | CHF154.50 Million | CHF136.60 Million | ▼ -22.0 pp |
| 2019 | 27.4% | CHF80.80 Million | CHF295.10 Million | CHF186.60 Million | CHF105.80 Million | ▼ -8.6 pp |
| 2018 | 36.0% | CHF122.30 Million | CHF339.70 Million | CHF215.00 Million | CHF92.70 Million | — |