Medipower -M (MDPR) — Working Capital to Net Assets Ratio
Medipower -M (MDPR) has a Working Capital to Net Assets ratio of 2.5% as of December 2023. Working capital of ILA3.50 Million (current assets of ILA5.33 Million minus current liabilities of ILA1.83 Million) is measured against net assets of ILA141.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Medipower -M's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Medipower -M Working Capital to Net Assets (2012–2023)
This chart shows how Medipower -M's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2012 to 2023. As of December 2023, the ratio stands at 2.5%, reflecting working capital of ILA3.50 Million against net assets of ILA141.36 Million ILA. Check Medipower -M (MDPR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Medipower -M (2012–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Medipower -M from 2012 to 2023, covering 12 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 Medipower -M (MDPR) total market value.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |