Medicalg Working Capital to Net Assets Ratio
Medicalg working capital to net assets ratio. Medicalg (MDG) has a Working Capital to Net Assets ratio of 2.7% as of March 2026. Working capital of zł1.73 Million (current assets of zł17.25 Million minus current liabilities of zł15.52 Million) is measured against net assets of zł62.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Medicalg tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Medicalg (2010–2025)
Working capital to net assets ratio of Medicalg from 2010 to 2025. This chart shows how Medicalg's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 2.7%, reflecting working capital of zł1.73 Million against net assets of zł62.94 Million PLN. See defensive interval ratio of Medicalg to measure how many days the company can operate on defensive assets alone.
Medicalg Working Capital to Net Assets Ratio by Year (2010–2025)
Medicalg working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Medicalg from 2010 to 2025, covering 16 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 MDG current and non-current assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.0% | zł3.86 Million | zł64.64 Million | zł16.85 Million | zł12.99 Million | ▼ -11.4 pp |
| 2024 | 17.4% | zł13.40 Million | zł77.19 Million | zł22.37 Million | zł8.97 Million | ▼ -16.1 pp |
| 2023 | 33.4% | zł30.93 Million | zł92.57 Million | zł43.23 Million | zł12.29 Million | ▼ -23.8 pp |
| 2022 | 57.2% | zł45.79 Million | zł80.08 Million | zł56.08 Million | zł10.28 Million | ▲ +64.6 pp |
| 2021 | -7.4% | zł-3.51 Million | zł47.39 Million | zł36.75 Million | zł40.26 Million | ▼ -9.1 pp |
| 2020 | 1.7% | zł3.60 Million | zł207.37 Million | zł40.74 Million | zł37.15 Million | ▼ -2.0 pp |
| 2019 | 3.8% | zł8.49 Million | zł224.72 Million | zł36.40 Million | zł27.91 Million | ▼ -3.5 pp |
| 2018 | 7.3% | zł16.85 Million | zł230.76 Million | zł88.91 Million | zł72.06 Million | ▼ -13.7 pp |
| 2017 | 21.0% | zł42.81 Million | zł203.73 Million | zł60.71 Million | zł17.90 Million | ▲ +13.4 pp |
| 2016 | 7.6% | zł16.28 Million | zł214.95 Million | zł89.57 Million | zł73.28 Million | ▼ -45.6 pp |
| 2015 | 53.2% | zł52.72 Million | zł99.19 Million | zł54.67 Million | zł1.95 Million | ▲ +7.0 pp |
| 2014 | 46.1% | zł41.86 Million | zł90.79 Million | zł43.37 Million | zł1.50 Million | ▼ -12.8 pp |
| 2013 | 58.9% | zł47.68 Million | zł80.93 Million | zł50.02 Million | zł2.34 Million | ▼ -26.4 pp |
| 2012 | 85.3% | zł62.94 Million | zł73.82 Million | zł63.54 Million | zł591.57K | ▲ +24.0 pp |
| 2011 | 61.2% | zł7.28 Million | zł11.88 Million | zł8.82 Million | zł1.54 Million | ▲ +17.5 pp |
| 2010 | 43.7% | zł1.24 Million | zł2.83 Million | zł2.07 Million | zł835.37K | — |