MeVis Medical Solutions AG (M3V) — Working Capital to Net Assets Ratio

Latest as of March 2026: 20.9%

MeVis Medical Solutions AG (M3V) has a Working Capital to Net Assets ratio of 20.9% as of March 2026. Working capital of €3.72 Million (current assets of €6.64 Million minus current liabilities of €2.92 Million) is measured against net assets of €17.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See M3V cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

20.9%
Working Capital / Net Assets

Working Capital

€3.72 Million
EUR

Current Assets

€6.64 Million
EUR

Current Liabilities

€2.92 Million
EUR

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 March 2026, the ratio stands at 20.9%, reflecting working capital of €3.72 Million against net assets of €17.83 Million EUR. For the complete balance sheet picture, see MeVis Medical Solutions AG total assets.

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. Check MeVis Medical Solutions AG liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
pp = percentage points