Mediterranean Towers Ltd (MDTR) — Working Capital to Net Assets Ratio
Mediterranean Towers Ltd (MDTR) has a Working Capital to Net Assets ratio of -116.2% as of December 2025. Working capital of ILA-2.54 Billion (current assets of ILA403.54 Million minus current liabilities of ILA2.95 Billion) is measured against net assets of ILA2.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MDTR net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mediterranean Towers Ltd Working Capital to Net Assets (2012–2025)
This chart shows how Mediterranean Towers Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at -116.2%, reflecting working capital of ILA-2.54 Billion against net assets of ILA2.19 Billion ILA. Check MDTR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mediterranean Towers Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mediterranean Towers Ltd from 2012 to 2025, covering 14 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 MDTR company net worth.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -116.2% | ILA-2.54 Billion | ILA2.19 Billion | ILA403.54 Million | ILA2.95 Billion | ▲ +17.4 pp |
| 2024 | -133.6% | ILA-2.36 Billion | ILA1.77 Billion | ILA360.23 Million | ILA2.72 Billion | ▲ +5.3 pp |
| 2023 | -138.9% | ILA-2.14 Billion | ILA1.54 Billion | ILA402.66 Million | ILA2.54 Billion | ▲ +21.7 pp |
| 2022 | -160.7% | ILA-2.16 Billion | ILA1.35 Billion | ILA358.01 Million | ILA2.52 Billion | ▼ -16.6 pp |
| 2021 | -144.1% | ILA-1.86 Billion | ILA1.29 Billion | ILA574.27 Million | ILA2.43 Billion | ▲ +12.2 pp |
| 2020 | -156.3% | ILA-1.54 Billion | ILA983.34 Million | ILA557.12 Million | ILA2.09 Billion | ▲ +35.4 pp |
| 2019 | -191.7% | ILA-1.96 Billion | ILA1.02 Billion | ILA318.06 Million | ILA2.28 Billion | ▼ -10.2 pp |
| 2018 | -181.5% | ILA-1.69 Billion | ILA933.81 Million | ILA250.60 Million | ILA1.95 Billion | ▼ -15.4 pp |
| 2017 | -166.1% | ILA-1.51 Billion | ILA906.10 Million | ILA231.37 Million | ILA1.74 Billion | ▲ +5.6 pp |
| 2016 | -171.7% | ILA-1.44 Billion | ILA839.79 Million | ILA151.17 Million | ILA1.59 Billion | ▼ -10.2 pp |
| 2015 | -161.5% | ILA-1.18 Billion | ILA729.56 Million | ILA204.42 Million | ILA1.38 Billion | ▲ +32.9 pp |
| 2014 | -194.4% | ILA-1.18 Billion | ILA609.39 Million | ILA175.32 Million | ILA1.36 Billion | ▲ +20.2 pp |
| 2013 | -214.6% | ILA-1.10 Billion | ILA513.66 Million | ILA100.67 Million | ILA1.20 Billion | ▲ +53.0 pp |
| 2012 | -267.6% | ILA-1.13 Billion | ILA421.16 Million | ILA51.02 Million | ILA1.18 Billion | — |