MERSEN UNSP.ADR 1/5 EO 2 (CBE0) — Working Capital to Net Assets Ratio
MERSEN UNSP.ADR 1/5 EO 2 (CBE0) has a Working Capital to Net Assets ratio of 22.6% as of June 2025. Working capital of €185.90 Million (current assets of €663.90 Million minus current liabilities of €478.00 Million) is measured against net assets of €821.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MERSEN UNSP.ADR 1/5 EO 2 (CBE0) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MERSEN UNSP.ADR 1/5 EO 2 Working Capital to Net Assets (2021–2024)
This chart shows how MERSEN UNSP.ADR 1/5 EO 2's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 22.6%, reflecting working capital of €185.90 Million against net assets of €821.80 Million EUR. See CBE0 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for MERSEN UNSP.ADR 1/5 EO 2 (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for MERSEN UNSP.ADR 1/5 EO 2 from 2021 to 2024, 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 live market cap and the full company profile, see market cap of MERSEN UNSP.ADR 1/5 EO 2.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 18.5% | €163.00 Million | €882.40 Million | €590.40 Million | €427.40 Million | ▼ -12.6 pp |
| 2023 | 31.0% | €253.70 Million | €817.70 Million | €581.00 Million | €327.30 Million | ▼ -3.6 pp |
| 2022 | 34.6% | €240.30 Million | €694.00 Million | €594.00 Million | €353.70 Million | ▲ +1.8 pp |
| 2021 | 32.8% | €207.00 Million | €631.40 Million | €483.90 Million | €276.90 Million | — |