MeVis Medical Solutions AG (M3V) — Working Capital to Net Assets Ratio
MeVis Medical Solutions AG (M3V) has a Working Capital to Net Assets ratio of 18.7% as of September 2025. Working capital of €3.33 Million (current assets of €9.05 Million minus current liabilities of €5.72 Million) is measured against net assets of €17.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MeVis Medical Solutions AG (M3V) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MeVis Medical Solutions AG Working Capital to Net Assets (2006–2025)
This chart shows how MeVis Medical Solutions AG's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 18.7%, reflecting working capital of €3.33 Million against net assets of €17.83 Million EUR. See MeVis Medical Solutions AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for MeVis Medical Solutions AG (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MeVis Medical Solutions AG from 2006 to 2025, covering 20 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 MeVis Medical Solutions AG market cap and net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.7% | €3.33 Million | €17.83 Million | €9.05 Million | €5.72 Million | ▲ +0.8 pp |
| 2024 | 17.9% | €3.19 Million | €17.83 Million | €9.55 Million | €6.36 Million | ▼ -7.5 pp |
| 2023 | 25.4% | €4.52 Million | €17.83 Million | €11.37 Million | €6.85 Million | ▼ -1.7 pp |
| 2022 | 27.1% | €4.83 Million | €17.83 Million | €14.50 Million | €9.67 Million | ▲ +3.4 pp |
| 2021 | 23.7% | €4.22 Million | €17.83 Million | €10.87 Million | €6.65 Million | ▲ +3.6 pp |
| 2020 | 20.1% | €3.58 Million | €17.83 Million | €11.06 Million | €7.48 Million | ▲ +0.1 pp |
| 2019 | 20.0% | €3.56 Million | €17.83 Million | €7.12 Million | €3.56 Million | ▲ +16.5 pp |
| 2018 | 3.5% | €1.12 Million | €32.06 Million | €7.16 Million | €6.03 Million | ▼ -49.2 pp |
| 2017 | 52.7% | €17.15 Million | €32.51 Million | €33.41 Million | €16.27 Million | ▲ +1.1 pp |
| 2016 | 51.7% | €16.99 Million | €32.89 Million | €26.84 Million | €9.85 Million | ▲ +1.1 pp |
| 2015 | 50.5% | €17.05 Million | €33.73 Million | €28.72 Million | €11.67 Million | ▼ 0.0 pp |
| 2014 | 50.6% | €15.31 Million | €30.27 Million | €20.69 Million | €5.38 Million | ▲ +6.8 pp |
| 2013 | 43.8% | €11.58 Million | €26.45 Million | €17.50 Million | €5.92 Million | ▲ +9.6 pp |
| 2012 | 34.2% | €7.78 Million | €22.77 Million | €13.42 Million | €5.64 Million | ▲ +9.7 pp |
| 2011 | 24.5% | €5.08 Million | €20.73 Million | €12.66 Million | €7.58 Million | ▼ -1.4 pp |
| 2010 | 26.0% | €6.43 Million | €24.79 Million | €14.58 Million | €8.14 Million | ▼ -4.0 pp |
| 2009 | 29.9% | €9.76 Million | €32.61 Million | €21.08 Million | €11.32 Million | ▼ -18.7 pp |
| 2008 | 48.6% | €15.85 Million | €32.61 Million | €28.88 Million | €13.03 Million | ▼ -44.2 pp |
| 2007 | 92.8% | €28.56 Million | €30.77 Million | €32.68 Million | €4.12 Million | ▲ +18.6 pp |
| 2006 | 74.2% | €1.97 Million | €2.65 Million | €7.85 Million | €5.88 Million | — |