Mercer International Inc (AEZ) — Working Capital to Net Assets Ratio
Mercer International Inc (AEZ) has a Working Capital to Net Assets ratio of 855.4% as of December 2025. Working capital of €582.18 Million (current assets of €865.80 Million minus current liabilities of €283.63 Million) is measured against net assets of €68.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see balance sheet size of Mercer International Inc.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mercer International Inc Working Capital to Net Assets (2013–2025)
This chart shows how Mercer International Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 855.4%, reflecting working capital of €582.18 Million against net assets of €68.06 Million EUR. Explore reinvestment intensity of Mercer International Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Mercer International Inc (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mercer International Inc from 2013 to 2025, covering 13 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. Explore AEZ long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 855.4% | €582.18 Million | €68.06 Million | €865.80 Million | €283.63 Million | ▲ +703.3 pp |
| 2024 | 152.0% | €653.47 Million | €429.77 Million | €910.00 Million | €256.54 Million | ▲ +25.1 pp |
| 2023 | 126.9% | €806.47 Million | €635.41 Million | €1.09 Billion | €286.44 Million | ▲ +31.5 pp |
| 2022 | 95.4% | €800.11 Million | €838.78 Million | €1.18 Billion | €378.06 Million | ▼ -17.2 pp |
| 2021 | 112.6% | €781.18 Million | €694.02 Million | €1.06 Billion | €283.12 Million | ▲ +2.2 pp |
| 2020 | 110.3% | €663.06 Million | €601.03 Million | €874.85 Million | €211.80 Million | ▲ +3.4 pp |
| 2019 | 106.9% | €588.38 Million | €550.40 Million | €844.70 Million | €256.31 Million | ▲ +1.1 pp |
| 2018 | 105.8% | €615.31 Million | €581.43 Million | €810.70 Million | €195.39 Million | ▲ +29.2 pp |
| 2017 | 76.6% | €421.87 Million | €550.67 Million | €852.34 Million | €430.47 Million | ▼ -4.8 pp |
| 2016 | 81.4% | €308.68 Million | €379.13 Million | €401.85 Million | €93.17 Million | ▲ +7.2 pp |
| 2015 | 74.3% | €284.39 Million | €382.98 Million | €388.81 Million | €104.42 Million | ▲ +19.0 pp |
| 2014 | 55.2% | €242.36 Million | €438.88 Million | €357.87 Million | €115.50 Million | ▼ -28.5 pp |
| 2013 | 83.7% | €291.51 Million | €348.32 Million | €471.77 Million | €180.26 Million | — |