Medipower -M (MDPR) — Working Capital to Net Assets Ratio
Medipower -M (MDPR) has a Working Capital to Net Assets ratio of 8.9% as of March 2026. Working capital of ILA18.28 Million (current assets of ILA42.14 Million minus current liabilities of ILA23.85 Million) is measured against net assets of ILA205.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MDPR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Medipower -M Working Capital to Net Assets (2012–2025)
This chart shows how Medipower -M's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 8.9%, reflecting working capital of ILA18.28 Million against net assets of ILA205.71 Million ILA. For the complete balance sheet picture, see Medipower -M asset portfolio.
Annual Working Capital to Net Assets for Medipower -M (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Medipower -M from 2012 to 2025, covering 13 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. Explore MDPR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.0% | ILA48.57 Million | ILA167.55 Million | ILA77.68 Million | ILA29.11 Million | ▲ +26.5 pp |
| 2023 | 2.5% | ILA3.50 Million | ILA141.36 Million | ILA5.33 Million | ILA1.83 Million | ▼ -0.8 pp |
| 2022 | 3.3% | ILA4.33 Million | ILA132.20 Million | ILA7.04 Million | ILA2.72 Million | ▲ +1.5 pp |
| 2021 | 1.8% | ILA1.98 Million | ILA111.22 Million | ILA4.09 Million | ILA2.11 Million | ▼ -11.6 pp |
| 2020 | 13.4% | ILA10.85 Million | ILA80.93 Million | ILA12.46 Million | ILA1.61 Million | ▼ -17.4 pp |
| 2019 | 30.8% | ILA24.05 Million | ILA78.17 Million | ILA25.70 Million | ILA1.65 Million | ▲ +23.1 pp |
| 2018 | 7.7% | ILA5.82 Million | ILA75.40 Million | ILA6.85 Million | ILA1.04 Million | ▲ +0.7 pp |
| 2017 | 7.0% | ILA5.20 Million | ILA74.57 Million | ILA6.74 Million | ILA1.54 Million | ▼ -1.8 pp |
| 2016 | 8.8% | ILA4.59 Million | ILA52.26 Million | ILA5.62 Million | ILA1.03 Million | ▲ +4.2 pp |
| 2015 | 4.5% | ILA1.58 Million | ILA34.84 Million | ILA2.79 Million | ILA1.21 Million | ▲ +0.9 pp |
| 2014 | 3.6% | ILA1.33 Million | ILA36.97 Million | ILA2.62 Million | ILA1.28 Million | ▼ -5.2 pp |
| 2013 | 8.8% | ILA3.34 Million | ILA37.92 Million | ILA4.78 Million | ILA1.44 Million | ▲ +11.2 pp |
| 2012 | -2.4% | ILA-3.04 Million | ILA125.74 Million | ILA6.50 Million | ILA9.54 Million | — |