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) net asset quality to measure how much of total assets are equity-financed.
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. Check MEDX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see medmix AG (MEDX) total market value.
| 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 | — |