MERCARI INC. UNSP.ADR/1/2 Working Capital to Net Assets Ratio

Latest as of December 2025: 106.1%

MERCARI INC. UNSP.ADR/1/2 working capital to net assets ratio. MERCARI INC. UNSP.ADR/1/2 (6TP0) has a Working Capital to Net Assets ratio of 106.1% as of December 2025. Working capital of €118.00 Billion (current assets of €511.93 Billion minus current liabilities of €393.93 Billion) is measured against net assets of €111.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MERCARI INC. UNSP.ADR/1/2 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

106.1%
Working Capital / Net Assets

Working Capital

€118.00 Billion
EUR

Current Assets

€511.93 Billion
EUR

Current Liabilities

€393.93 Billion
EUR

Working Capital to Net Assets Ratio of MERCARI INC. UNSP.ADR/1/2 (2022–2025)

Working capital to net assets ratio of MERCARI INC. UNSP.ADR/1/2 from 2022 to 2025. This chart shows how MERCARI INC. UNSP.ADR/1/2's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 106.1%, reflecting working capital of €118.00 Billion against net assets of €111.23 Billion EUR. See defensive interval ratio of MERCARI INC. UNSP.ADR/1/2 to measure how many days the company can operate on defensive assets alone.

MERCARI INC. UNSP.ADR/1/2 Working Capital to Net Assets Ratio by Year (2022–2025)

MERCARI INC. UNSP.ADR/1/2 working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for MERCARI INC. UNSP.ADR/1/2 from 2022 to 2025, covering 4 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 MERCARI INC. UNSP.ADR/1/2 asset portfolio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 101.1% €100.73 Billion €99.64 Billion €420.24 Billion €319.51 Billion ▼ -36.8 pp
2024 137.9% €99.49 Billion €72.14 Billion €402.03 Billion €302.54 Billion ▲ +23.4 pp
2023 114.5% €63.73 Billion €55.66 Billion €338.64 Billion €274.91 Billion ▼ -83.1 pp
2022 197.6% €75.50 Billion €38.21 Billion €302.53 Billion €227.03 Billion —
pp = percentage points