MEDICLIN Aktiengesellschaft (MED) — Working Capital to Net Assets Ratio
MEDICLIN Aktiengesellschaft (MED) has a Working Capital to Net Assets ratio of 40.2% as of December 2025. Working capital of €100.25 Million (current assets of €263.14 Million minus current liabilities of €162.88 Million) is measured against net assets of €249.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of MEDICLIN Aktiengesellschaft to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MEDICLIN Aktiengesellschaft Working Capital to Net Assets (2005–2025)
This chart shows how MEDICLIN Aktiengesellschaft's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 40.2%, reflecting working capital of €100.25 Million against net assets of €249.63 Million EUR. See MEDICLIN Aktiengesellschaft (MED) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for MEDICLIN Aktiengesellschaft (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MEDICLIN Aktiengesellschaft from 2005 to 2025, covering 19 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 MED stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 40.2% | €100.25 Million | €249.63 Million | €263.14 Million | €162.88 Million | ▼ -18.9 pp |
| 2024 | 59.1% | €131.58 Million | €222.74 Million | €297.59 Million | €166.01 Million | ▼ -6.5 pp |
| 2023 | 65.6% | €128.59 Million | €196.03 Million | €299.83 Million | €171.24 Million | ▲ +22.0 pp |
| 2022 | 43.6% | €91.17 Million | €209.32 Million | €262.01 Million | €170.84 Million | ▲ +14.9 pp |
| 2021 | 28.7% | €52.53 Million | €183.02 Million | €265.93 Million | €213.41 Million | ▲ +10.3 pp |
| 2020 | 18.4% | €32.51 Million | €176.85 Million | €203.86 Million | €171.35 Million | ▲ +7.8 pp |
| 2019 | 10.6% | €20.20 Million | €190.75 Million | €166.00 Million | €145.80 Million | ▼ -21.0 pp |
| 2018 | 31.6% | €60.55 Million | €191.40 Million | €148.53 Million | €87.97 Million | ▼ -2.9 pp |
| 2017 | 34.5% | €63.91 Million | €185.26 Million | €128.87 Million | €64.96 Million | ▼ -3.3 pp |
| 2016 | 37.8% | €68.60 Million | €181.56 Million | €127.73 Million | €59.13 Million | ▲ +4.9 pp |
| 2015 | 32.8% | €55.54 Million | €169.14 Million | €111.98 Million | €56.44 Million | ▲ +0.7 pp |
| 2014 | 32.1% | €49.49 Million | €153.95 Million | €102.83 Million | €53.34 Million | ▲ +5.5 pp |
| 2013 | 26.7% | €40.58 Million | €152.19 Million | €91.74 Million | €51.16 Million | ▼ -3.4 pp |
| 2012 | 30.0% | €47.17 Million | €157.02 Million | €97.34 Million | €50.17 Million | ▲ +22.7 pp |
| 2011 | 7.3% | €12.15 Million | €165.59 Million | €116.34 Million | €104.19 Million | ▲ +1.0 pp |
| 2010 | 6.3% | €10.45 Million | €164.99 Million | €125.57 Million | €115.13 Million | ▼ -2.7 pp |
| 2009 | 9.1% | €14.24 Million | €157.26 Million | €128.64 Million | €114.40 Million | ▲ +2.0 pp |
| 2008 | 7.1% | €10.55 Million | €148.84 Million | €134.47 Million | €123.91 Million | ▼ -22.0 pp |
| 2005 | 29.1% | €25.57 Million | €87.83 Million | €86.49 Million | €60.92 Million | — |