Mears Group plc Working Capital to Net Assets Ratio
Mears Group plc 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. Check Mears Group plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Mears Group plc (1993–2024)
Working capital to net assets ratio of Mears Group plc from 1993 to 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. See MER cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Mears Group plc Working Capital to Net Assets Ratio by Year (1993–2024)
Mears Group plc working capital to net assets ratio by year from 1993 to 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 the complete balance sheet picture, see Mears Group plc asset portfolio.
| 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 | — |