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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. See how many days can Medacta Group SA fund operations to measure how many days the company can operate on defensive assets alone.
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 Medacta Group SA market cap and net worth.
| 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 | — |