Mesoblast Limited Working Capital to Net Assets Ratio

Latest as of December 2025: 12.9%

Mesoblast Limited working capital to net assets ratio. Mesoblast Limited (LWB) has a Working Capital to Net Assets ratio of 12.9% as of December 2025. Working capital of €74.41 Million (current assets of €202.48 Million minus current liabilities of €128.07 Million) is measured against net assets of €574.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check LWB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

12.9%
Working Capital / Net Assets

Working Capital

€74.41 Million
EUR

Current Assets

€202.48 Million
EUR

Current Liabilities

€128.07 Million
EUR

Working Capital to Net Assets Ratio of Mesoblast Limited (2014–2025)

Working capital to net assets ratio of Mesoblast Limited from 2014 to 2025. This chart shows how Mesoblast Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 12.9%, reflecting working capital of €74.41 Million against net assets of €574.68 Million EUR. See Mesoblast Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Mesoblast Limited Working Capital to Net Assets Ratio by Year (2014–2025)

Mesoblast Limited working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Mesoblast Limited from 2014 to 2025, covering 12 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 how large is Mesoblast Limited's balance sheet.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 17.0% €101.72 Million €597.44 Million €204.35 Million €102.63 Million ▲ +14.3 pp
2024 2.8% €13.22 Million €480.36 Million €86.46 Million €73.24 Million ▼ -5.2 pp
2023 7.9% €39.68 Million €501.84 Million €81.66 Million €41.98 Million ▲ +4.2 pp
2022 3.7% €18.46 Million €497.04 Million €69.84 Million €51.37 Million ▼ -5.6 pp
2021 9.3% €53.95 Million €581.40 Million €148.23 Million €94.27 Million ▲ +0.8 pp
2020 8.4% €46.41 Million €549.33 Million €136.55 Million €90.14 Million ▲ +4.7 pp
2019 3.8% €18.19 Million €481.05 Million €62.52 Million €44.33 Million ▼ -10.3 pp
2018 14.1% €77.07 Million €546.01 Million €101.07 Million €24.00 Million ▲ +8.9 pp
2017 5.2% €26.94 Million €516.77 Million €63.61 Million €36.67 Million ▼ -6.0 pp
2016 11.2% €59.41 Million €528.16 Million €88.82 Million €29.41 Million ▼ -4.6 pp
2015 15.8% €74.05 Million €467.99 Million €122.46 Million €48.41 Million ▼ -12.3 pp
2014 28.2% €151.91 Million €539.18 Million €192.15 Million €40.25 Million —
pp = percentage points