Moury Construct SA (MOUR) — Working Capital to Net Assets Ratio

Latest as of December 2025: 88.1%

Moury Construct SA (MOUR) has a Working Capital to Net Assets ratio of 88.1% as of December 2025. Working capital of €133.69 Million (current assets of €214.11 Million minus current liabilities of €80.42 Million) is measured against net assets of €151.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Moury Construct SA to measure how much of total assets are equity-financed.

WC/NA Ratio

88.1%
Working Capital / Net Assets

Working Capital

€133.69 Million
EUR

Current Assets

€214.11 Million
EUR

Current Liabilities

€80.42 Million
EUR

Moury Construct SA Working Capital to Net Assets (2008–2025)

This chart shows how Moury Construct SA's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 88.1%, reflecting working capital of €133.69 Million against net assets of €151.77 Million EUR. Check Moury Construct SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Moury Construct SA (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Moury Construct SA from 2008 to 2025, covering 18 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 Moury Construct SA stock valuation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 88.1% €133.69 Million €151.77 Million €214.11 Million €80.42 Million ▲ +5.4 pp
2024 82.6% €103.09 Million €124.74 Million €168.39 Million €65.30 Million ▼ -1.9 pp
2023 84.5% €88.56 Million €104.78 Million €155.14 Million €66.57 Million ▲ +1.0 pp
2022 83.6% €69.66 Million €83.36 Million €124.41 Million €54.75 Million ▲ +4.9 pp
2021 78.7% €54.59 Million €69.40 Million €102.54 Million €47.95 Million ▲ +7.0 pp
2020 71.7% €42.39 Million €59.15 Million €89.90 Million €47.51 Million ▲ +2.6 pp
2019 69.0% €36.46 Million €52.82 Million €84.59 Million €48.13 Million ▼ -7.3 pp
2018 76.3% €38.95 Million €51.04 Million €79.29 Million €40.35 Million ▼ -0.5 pp
2017 76.8% €37.45 Million €48.74 Million €73.17 Million €35.72 Million ▼ -2.7 pp
2016 79.5% €37.47 Million €47.12 Million €75.88 Million €38.41 Million ▼ -4.5 pp
2015 84.1% €37.95 Million €45.15 Million €73.30 Million €35.35 Million ▲ +0.0 pp
2014 84.1% €36.13 Million €42.98 Million €62.26 Million €26.12 Million ▲ +4.8 pp
2013 79.3% €33.48 Million €42.24 Million €62.88 Million €29.39 Million ▲ +3.6 pp
2012 75.7% €31.08 Million €41.08 Million €55.69 Million €24.61 Million ▼ -2.2 pp
2011 77.9% €33.23 Million €42.67 Million €57.56 Million €24.34 Million ▼ -2.1 pp
2010 80.0% €35.02 Million €43.79 Million €59.85 Million €24.83 Million ▲ +5.9 pp
2009 74.1% €30.52 Million €41.20 Million €59.66 Million €29.14 Million ▼ -5.6 pp
2008 79.7% €30.75 Million €38.58 Million €58.61 Million €27.86 Million
pp = percentage points