M1 Kliniken AG Working Capital to Net Assets Ratio
M1 Kliniken AG working capital to net assets ratio. M1 Kliniken AG (M12) has a Working Capital to Net Assets ratio of 34.1% as of June 2025. Working capital of €50.18 Million (current assets of €97.42 Million minus current liabilities of €47.24 Million) is measured against net assets of €147.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check M1 Kliniken AG (M12) tangible net worth 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 M1 Kliniken AG (2013–2024)
Working capital to net assets ratio of M1 Kliniken AG from 2013 to 2024. This chart shows how M1 Kliniken AG's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 34.1%, reflecting working capital of €50.18 Million against net assets of €147.03 Million EUR. See M1 Kliniken AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
M1 Kliniken AG Working Capital to Net Assets Ratio by Year (2013–2024)
M1 Kliniken AG working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for M1 Kliniken AG from 2013 to 2024, covering 12 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 M1 Kliniken AG balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 29.7% | €39.80 Million | €134.22 Million | €83.55 Million | €43.75 Million | ▼ -6.9 pp |
| 2023 | 36.5% | €52.34 Million | €143.22 Million | €110.59 Million | €58.25 Million | ▼ -12.3 pp |
| 2022 | 48.8% | €69.84 Million | €143.05 Million | €107.31 Million | €37.47 Million | ▲ +1.1 pp |
| 2021 | 47.7% | €66.78 Million | €139.90 Million | €110.20 Million | €43.42 Million | ▼ -8.1 pp |
| 2020 | 55.8% | €64.34 Million | €115.32 Million | €122.41 Million | €58.07 Million | ▼ -10.0 pp |
| 2019 | 65.8% | €44.89 Million | €68.22 Million | €59.32 Million | €14.43 Million | ▲ +4.7 pp |
| 2018 | 61.1% | €38.97 Million | €63.74 Million | €44.63 Million | €5.66 Million | ▲ +5.2 pp |
| 2017 | 55.9% | €26.44 Million | €47.28 Million | €29.52 Million | €3.07 Million | ▲ +6.1 pp |
| 2016 | 49.8% | €15.07 Million | €30.26 Million | €16.99 Million | €1.93 Million | ▼ -4.6 pp |
| 2015 | 54.4% | €16.18 Million | €29.75 Million | €19.60 Million | €3.42 Million | ▲ +64.5 pp |
| 2014 | -10.1% | €-2.58 Million | €25.39 Million | €7.54 Million | €10.11 Million | ▲ +26.5 pp |
| 2013 | -36.6% | €-5.54 Million | €15.12 Million | €1.72 Million | €7.26 Million | — |