Mercer International Inc (AEZ) — Working Capital to Net Assets Ratio

Latest as of December 2025: 855.4%

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. See Mercer International Inc (AEZ) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

855.4%
Working Capital / Net Assets

Working Capital

€582.18 Million
EUR

Current Assets

€865.80 Million
EUR

Current Liabilities

€283.63 Million
EUR

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. Check Mercer International Inc (AEZ) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see AEZ market cap.

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
pp = percentage points