Medipower -M Working Capital to Net Assets Ratio

Latest as of March 2026: 8.9%

Medipower -M 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. Check how tangible is Medipower -M's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

8.9%
Working Capital / Net Assets

Working Capital

ILA18.28 Million
ILA

Current Assets

ILA42.14 Million
ILA

Current Liabilities

ILA23.85 Million
ILA

Working Capital to Net Assets Ratio of Medipower -M (2012–2025)

Working capital to net assets ratio of Medipower -M from 2012 to 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. See MDPR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Medipower -M Working Capital to Net Assets Ratio by Year (2012–2025)

Medipower -M working capital to net assets ratio by year from 2012 to 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. For the complete balance sheet picture, see Medipower -M (MDPR) total assets.

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 —
pp = percentage points