Medios AG (ILM1) — Working Capital to Net Assets Ratio
Medios AG (ILM1) has a Working Capital to Net Assets ratio of 31.6% as of December 2025. Working capital of €162.35 Million (current assets of €343.66 Million minus current liabilities of €181.31 Million) is measured against net assets of €514.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Medios AG net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Medios AG Working Capital to Net Assets (2009–2025)
This chart shows how Medios AG's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 31.6%, reflecting working capital of €162.35 Million against net assets of €514.22 Million EUR. Check ILM1 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Medios AG (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Medios AG from 2009 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 live market cap and the full company profile, see Medios AG (ILM1) market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 31.6% | €162.35 Million | €514.22 Million | €343.66 Million | €181.31 Million | ▼ -2.7 pp |
| 2024 | 34.3% | €174.75 Million | €510.19 Million | €345.82 Million | €171.07 Million | ▼ -5.4 pp |
| 2023 | 39.7% | €185.96 Million | €468.81 Million | €269.19 Million | €83.23 Million | ▲ +2.2 pp |
| 2022 | 37.5% | €167.95 Million | €448.05 Million | €250.01 Million | €82.06 Million | ▼ -15.0 pp |
| 2021 | 52.5% | €206.90 Million | €394.16 Million | €300.67 Million | €93.77 Million | ▼ -21.7 pp |
| 2020 | 74.2% | €105.68 Million | €142.43 Million | €136.30 Million | €30.63 Million | ▲ +12.0 pp |
| 2019 | 62.2% | €50.74 Million | €81.63 Million | €79.43 Million | €28.69 Million | ▲ +9.2 pp |
| 2018 | 53.0% | €37.35 Million | €70.50 Million | €61.06 Million | €23.71 Million | ▼ -12.3 pp |
| 2017 | 65.2% | €29.80 Million | €45.68 Million | €45.45 Million | €15.65 Million | ▼ -10.7 pp |
| 2016 | 75.9% | €25.88 Million | €34.10 Million | €39.48 Million | €13.60 Million | ▼ -69.2 pp |
| 2015 | 145.2% | €469.98K | €323.78K | €509.21K | €39.23K | ▼ -827.8 pp |
| 2013 | 972.9% | €75.95K | €7.81K | €234.34K | €158.39K | ▲ +852.8 pp |
| 2012 | 120.2% | €207.82K | €172.97K | €425.90K | €218.08K | ▼ -21.5 pp |
| 2011 | 141.7% | €533.76K | €376.75K | €639.01K | €105.25K | ▼ 0.0 pp |
| 2010 | 141.7% | €483.22K | €341.07K | €680.47K | €197.26K | ▲ +140.7 pp |
| 2009 | 1.0% | €71.00K | €7.38 Million | €3.30 Million | €3.23 Million | — |