Medios AG Working Capital to Net Assets Ratio
Medios AG working capital to net assets ratio. Medios AG (ILM1) has a Working Capital to Net Assets ratio of 33.8% as of March 2026. Working capital of €175.76 Million (current assets of €365.85 Million minus current liabilities of €190.09 Million) is measured against net assets of €519.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Medios AG 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 Medios AG (2009–2025)
Working capital to net assets ratio of Medios AG from 2009 to 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 March 2026, the ratio stands at 33.8%, reflecting working capital of €175.76 Million against net assets of €519.70 Million EUR. See ILM1 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Medios AG Working Capital to Net Assets Ratio by Year (2009–2025)
Medios AG working capital to net assets ratio by year from 2009 to 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 the complete balance sheet picture, see how large is Medios AG's balance sheet.
| 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 | — |