Geratherm Medical AG (GME) — Working Capital to Net Assets Ratio
Geratherm Medical AG (GME) has a Working Capital to Net Assets ratio of 82.2% as of June 2025. Working capital of €16.92 Million (current assets of €17.80 Million minus current liabilities of €878.83K) is measured against net assets of €20.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Geratherm Medical AG to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Geratherm Medical AG Working Capital to Net Assets (2002–2024)
This chart shows how Geratherm Medical AG's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 82.2%, reflecting working capital of €16.92 Million against net assets of €20.58 Million EUR. Check Geratherm Medical AG (GME) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Geratherm Medical AG (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Geratherm Medical AG from 2002 to 2024, covering 21 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 GME company net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 71.9% | €14.97 Million | €20.82 Million | €18.53 Million | €3.56 Million | ▲ +11.0 pp |
| 2023 | 60.9% | €13.77 Million | €22.61 Million | €20.88 Million | €7.12 Million | ▼ -34.2 pp |
| 2022 | 95.1% | €21.13 Million | €22.23 Million | €23.32 Million | €2.18 Million | ▲ +35.0 pp |
| 2021 | 60.0% | €11.18 Million | €18.63 Million | €19.61 Million | €8.43 Million | ▼ -8.1 pp |
| 2020 | 68.1% | €13.57 Million | €19.93 Million | €21.40 Million | €7.83 Million | ▼ -3.7 pp |
| 2019 | 71.8% | €13.76 Million | €19.18 Million | €20.79 Million | €7.02 Million | ▲ +4.8 pp |
| 2018 | 66.9% | €13.48 Million | €20.13 Million | €18.85 Million | €5.37 Million | ▼ -23.4 pp |
| 2017 | 90.3% | €18.98 Million | €21.02 Million | €22.94 Million | €3.96 Million | ▲ +1.2 pp |
| 2016 | 89.2% | €18.33 Million | €20.56 Million | €23.65 Million | €5.32 Million | ▼ -1.4 pp |
| 2015 | 90.6% | €19.88 Million | €21.94 Million | €25.39 Million | €5.51 Million | ▼ -2.0 pp |
| 2014 | 92.6% | €18.83 Million | €20.34 Million | €23.56 Million | €4.73 Million | ▼ -2.8 pp |
| 2013 | 95.4% | €19.15 Million | €20.08 Million | €23.54 Million | €4.39 Million | ▼ -2.0 pp |
| 2012 | 97.4% | €18.14 Million | €18.62 Million | €21.81 Million | €3.67 Million | ▲ +14.8 pp |
| 2011 | 82.6% | €15.41 Million | €18.66 Million | €18.84 Million | €3.43 Million | ▼ -1.2 pp |
| 2010 | 83.8% | €17.19 Million | €20.52 Million | €20.89 Million | €3.69 Million | ▲ +0.3 pp |
| 2009 | 83.5% | €14.76 Million | €17.67 Million | €16.67 Million | €1.91 Million | ▲ +19.5 pp |
| 2008 | 64.0% | €8.10 Million | €12.65 Million | €9.59 Million | €1.49 Million | ▼ -9.2 pp |
| 2005 | 73.2% | €12.53 Million | €17.12 Million | €13.28 Million | €748.64K | ▲ +9.6 pp |
| 2004 | 63.6% | €10.67 Million | €16.77 Million | €12.08 Million | €1.40 Million | ▼ -3.9 pp |
| 2003 | 67.5% | €11.12 Million | €16.47 Million | €12.12 Million | €1.00 Million | ▼ 0.0 pp |
| 2002 | 67.5% | €10.60 Million | €15.69 Million | €11.83 Million | €1.23 Million | — |