Medinice S.A (ICE) — Working Capital to Net Assets Ratio
Medinice S.A (ICE) has a Working Capital to Net Assets ratio of 9.6% as of December 2025. Working capital of zł8.50 Million (current assets of zł9.95 Million minus current liabilities of zł1.45 Million) is measured against net assets of zł88.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Medinice S.A to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Medinice S.A Working Capital to Net Assets (2016–2025)
This chart shows how Medinice S.A's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 9.6%, reflecting working capital of zł8.50 Million against net assets of zł88.12 Million PLN. See how many days can Medinice S.A fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Medinice S.A (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Medinice S.A from 2016 to 2025, 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 ICE market cap.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.6% | zł8.50 Million | zł88.12 Million | zł9.95 Million | zł1.45 Million | ▲ +0.5 pp |
| 2024 | 9.1% | zł7.38 Million | zł81.01 Million | zł9.85 Million | zł2.46 Million | ▼ -20.4 pp |
| 2023 | 29.5% | zł9.79 Million | zł33.17 Million | zł10.95 Million | zł1.16 Million | ▼ -26.8 pp |
| 2022 | 56.4% | zł20.93 Million | zł37.13 Million | zł21.94 Million | zł1.01 Million | ▼ -21.9 pp |
| 2021 | 78.3% | zł31.76 Million | zł40.58 Million | zł32.92 Million | zł1.16 Million | ▲ +7.4 pp |
| 2020 | 70.9% | zł12.03 Million | zł16.98 Million | zł13.41 Million | zł1.38 Million | ▼ -23.5 pp |
| 2019 | 94.4% | zł7.76 Million | zł8.23 Million | zł10.71 Million | zł2.94 Million | ▲ +43.3 pp |
| 2018 | 51.0% | zł1.49 Million | zł2.92 Million | zł5.97 Million | zł4.48 Million | ▼ -35.7 pp |
| 2017 | 86.7% | zł2.83 Million | zł3.26 Million | zł3.49 Million | zł660.45K | ▼ -367.4 pp |
| 2016 | 454.1% | zł689.92K | zł151.95K | zł884.97K | zł195.05K | — |