MEDICLIN Aktiengesellschaft Working Capital to Net Assets Ratio
MEDICLIN Aktiengesellschaft 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of MEDICLIN Aktiengesellschaft (2005–2025)
Working capital to net assets ratio of MEDICLIN Aktiengesellschaft from 2005 to 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. Explore MEDICLIN Aktiengesellschaft long-term investment allocation to see how much of total assets are deployed in long-term investments.
MEDICLIN Aktiengesellschaft Working Capital to Net Assets Ratio by Year (2005–2025)
MEDICLIN Aktiengesellschaft working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see MED total asset value.
| 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 | — |