Geratherm Medical AG Working Capital to Net Assets Ratio
Geratherm Medical AG 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. Check GME intangible-adjusted equity ratio 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 Geratherm Medical AG (2002–2024)
Working capital to net assets ratio of Geratherm Medical AG from 2002 to 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. See operational self-sufficiency of Geratherm Medical AG to measure how many days the company can operate on defensive assets alone.
Geratherm Medical AG Working Capital to Net Assets Ratio by Year (2002–2024)
Geratherm Medical AG working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see Geratherm Medical AG total assets.
| 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 | — |