Medicalg (MDG) — Working Capital to Net Assets Ratio
Medicalg (MDG) has a Working Capital to Net Assets ratio of 13.3% as of September 2025. Working capital of zł8.74 Million (current assets of zł17.04 Million minus current liabilities of zł8.30 Million) is measured against net assets of zł65.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Medicalg net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Medicalg Working Capital to Net Assets (2010–2024)
This chart shows how Medicalg's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 13.3%, reflecting working capital of zł8.74 Million against net assets of zł65.90 Million PLN. Check Medicalg tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Medicalg (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Medicalg from 2010 to 2024, covering 15 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 Medicalg stock valuation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |