Mears Group plc (MER) — Working Capital to Net Assets Ratio
Mears Group plc (MER) has a Working Capital to Net Assets ratio of -36.1% as of June 2025. Working capital of GBX-67.69 Million (current assets of GBX232.90 Million minus current liabilities of GBX300.59 Million) is measured against net assets of GBX187.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mears Group plc net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mears Group plc Working Capital to Net Assets (1993–2024)
This chart shows how Mears Group plc's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1993 to 2024. As of June 2025, the ratio stands at -36.1%, reflecting working capital of GBX-67.69 Million against net assets of GBX187.69 Million GBX. Check how tangible is Mears Group plc's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mears Group plc (1993–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mears Group plc from 1993 to 2024, covering 32 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 how much is Mears Group plc worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -23.2% | GBX-43.44 Million | GBX187.47 Million | GBX226.51 Million | GBX269.96 Million | ▼ -16.8 pp |
| 2023 | -6.4% | GBX-12.74 Million | GBX200.46 Million | GBX274.00 Million | GBX286.74 Million | ▼ -11.8 pp |
| 2022 | 5.4% | GBX11.60 Million | GBX213.82 Million | GBX235.77 Million | GBX224.17 Million | ▲ +6.5 pp |
| 2021 | -1.1% | GBX-2.16 Million | GBX201.04 Million | GBX227.96 Million | GBX230.12 Million | ▼ -3.0 pp |
| 2020 | 1.9% | GBX3.00 Million | GBX156.05 Million | GBX267.72 Million | GBX264.72 Million | ▼ -25.5 pp |
| 2019 | 27.5% | GBX32.68 Million | GBX118.99 Million | GBX282.98 Million | GBX250.30 Million | ▲ +12.4 pp |
| 2018 | 15.0% | GBX31.60 Million | GBX210.28 Million | GBX248.87 Million | GBX217.27 Million | ▲ +8.9 pp |
| 2017 | 6.1% | GBX12.76 Million | GBX209.59 Million | GBX211.44 Million | GBX198.68 Million | ▼ -7.8 pp |
| 2016 | 13.9% | GBX27.59 Million | GBX198.67 Million | GBX222.16 Million | GBX194.57 Million | ▲ +4.6 pp |
| 2015 | 9.3% | GBX17.89 Million | GBX191.63 Million | GBX237.77 Million | GBX219.88 Million | ▼ -4.9 pp |
| 2014 | 14.2% | GBX27.68 Million | GBX194.46 Million | GBX217.72 Million | GBX190.04 Million | ▲ +3.6 pp |
| 2013 | 10.6% | GBX19.19 Million | GBX180.30 Million | GBX241.70 Million | GBX222.51 Million | ▼ -8.2 pp |
| 2012 | 18.9% | GBX31.88 Million | GBX168.82 Million | GBX249.72 Million | GBX217.84 Million | ▲ +8.9 pp |
| 2011 | 10.0% | GBX15.20 Million | GBX151.78 Million | GBX184.21 Million | GBX169.00 Million | ▲ +2.6 pp |
| 2010 | 7.5% | GBX10.55 Million | GBX141.55 Million | GBX143.67 Million | GBX133.12 Million | ▼ -16.3 pp |
| 2009 | 23.8% | GBX25.18 Million | GBX105.93 Million | GBX123.79 Million | GBX98.61 Million | ▼ -0.1 pp |
| 2008 | 23.9% | GBX22.85 Million | GBX95.70 Million | GBX110.14 Million | GBX87.29 Million | ▲ +0.6 pp |
| 2007 | 23.3% | GBX19.25 Million | GBX82.69 Million | GBX74.46 Million | GBX55.21 Million | ▼ -20.5 pp |
| 2006 | 43.7% | GBX16.63 Million | GBX38.01 Million | GBX60.86 Million | GBX44.23 Million | ▲ +11.9 pp |
| 2005 | 31.8% | GBX8.94 Million | GBX28.05 Million | GBX46.99 Million | GBX38.05 Million | ▲ +5.9 pp |
| 2004 | 26.0% | GBX5.17 Million | GBX19.87 Million | GBX43.12 Million | GBX37.95 Million | ▲ +8.3 pp |
| 2003 | 17.7% | GBX2.17 Million | GBX12.29 Million | GBX30.77 Million | GBX28.60 Million | ▼ -30.8 pp |
| 2002 | 48.5% | GBX4.62 Million | GBX9.54 Million | GBX22.75 Million | GBX18.13 Million | ▲ +0.7 pp |
| 2001 | 47.8% | GBX3.35 Million | GBX7.01 Million | GBX21.55 Million | GBX18.19 Million | ▲ +5.6 pp |
| 2000 | 42.2% | GBX2.12 Million | GBX5.02 Million | GBX21.53 Million | GBX19.41 Million | ▼ -24.4 pp |
| 1999 | 66.6% | GBX2.33 Million | GBX3.50 Million | GBX24.49 Million | GBX22.16 Million | ▲ +25.5 pp |
| 1998 | 41.1% | GBX1.18 Million | GBX2.88 Million | GBX6.51 Million | GBX5.33 Million | ▼ -41.1 pp |
| 1997 | 82.2% | GBX1.30 Million | GBX1.58 Million | GBX5.11 Million | GBX3.81 Million | ▼ -11.5 pp |
| 1996 | 93.7% | GBX1.51 Million | GBX1.62 Million | GBX3.66 Million | GBX2.15 Million | ▲ +19.6 pp |
| 1995 | 74.1% | GBX343.00K | GBX463.00K | GBX2.97 Million | GBX2.63 Million | ▲ +3.5 pp |
| 1994 | 70.6% | GBX269.00K | GBX381.00K | GBX2.11 Million | GBX1.84 Million | ▲ +16.6 pp |
| 1993 | 54.0% | GBX107.00K | GBX198.00K | GBX1.26 Million | GBX1.15 Million | — |