medmix AG (MEDX) — 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. See medmix AG (MEDX) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
medmix AG Working Capital to Net Assets (2018–2025)
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. For the complete balance sheet picture, see medmix AG balance sheet assets.
Annual Working Capital to Net Assets for medmix AG (2018–2025)
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. Check medmix AG liquidity resilience 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 | 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 | — |