Medacta Group SA (MOVE) — Working Capital to Net Assets Ratio
Medacta Group SA (MOVE) has a Working Capital to Net Assets ratio of 60.7% as of June 2025. Working capital of CHF257.60 Million (current assets of CHF442.44 Million minus current liabilities of CHF184.84 Million) is measured against net assets of CHF424.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MOVE net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Medacta Group SA Working Capital to Net Assets (2015–2024)
This chart shows how Medacta Group SA's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 60.7%, reflecting working capital of CHF257.60 Million against net assets of CHF424.61 Million CHF. Check MOVE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Medacta Group SA (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Medacta Group SA from 2015 to 2024, covering 10 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 MOVE stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 62.6% | CHF237.83 Million | CHF379.66 Million | CHF395.38 Million | CHF157.55 Million | ▲ +2.3 pp |
| 2023 | 60.3% | CHF199.05 Million | CHF330.04 Million | CHF348.47 Million | CHF149.42 Million | ▼ -10.5 pp |
| 2022 | 70.9% | CHF194.60 Million | CHF274.65 Million | CHF283.66 Million | CHF89.06 Million | ▲ +30.4 pp |
| 2021 | 40.4% | CHF91.48 Million | CHF226.40 Million | CHF228.03 Million | CHF136.56 Million | ▼ -3.8 pp |
| 2020 | 44.3% | CHF72.89 Million | CHF164.72 Million | CHF217.70 Million | CHF144.81 Million | ▼ -10.3 pp |
| 2019 | 54.6% | CHF67.27 Million | CHF123.23 Million | CHF187.79 Million | CHF120.51 Million | ▼ -13.4 pp |
| 2018 | 68.0% | CHF60.56 Million | CHF89.07 Million | CHF174.62 Million | CHF114.06 Million | ▲ +21.6 pp |
| 2017 | 46.4% | CHF47.17 Million | CHF101.67 Million | CHF139.29 Million | CHF92.12 Million | ▼ -0.3 pp |
| 2016 | 46.7% | CHF68.65 Million | CHF146.87 Million | CHF128.96 Million | CHF60.31 Million | ▲ +7.7 pp |
| 2015 | 39.0% | CHF42.34 Million | CHF108.55 Million | CHF103.05 Million | CHF60.71 Million | — |