Mercia Technologies PLC (MERC) — Working Capital to Net Assets Ratio
Mercia Technologies PLC (MERC) has a Working Capital to Net Assets ratio of 16.6% as of March 2025. Working capital of GBX31.14 Million (current assets of GBX43.34 Million minus current liabilities of GBX12.21 Million) is measured against net assets of GBX187.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MERC net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mercia Technologies PLC Working Capital to Net Assets (2012–2025)
This chart shows how Mercia Technologies PLC's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2025, the ratio stands at 16.6%, reflecting working capital of GBX31.14 Million against net assets of GBX187.91 Million GBX. Check tangible net worth ratio of Mercia Technologies PLC to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mercia Technologies PLC (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mercia Technologies PLC from 2012 to 2025, covering 14 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 Mercia Technologies PLC (MERC) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.6% | GBX31.14 Million | GBX187.91 Million | GBX43.34 Million | GBX12.21 Million | ▼ -4.2 pp |
| 2024 | 20.8% | GBX39.36 Million | GBX189.24 Million | GBX50.91 Million | GBX11.55 Million | ▲ +4.4 pp |
| 2023 | 16.4% | GBX33.25 Million | GBX202.92 Million | GBX41.62 Million | GBX8.37 Million | ▼ -9.7 pp |
| 2022 | 26.1% | GBX52.37 Million | GBX200.59 Million | GBX62.36 Million | GBX9.99 Million | ▼ -3.1 pp |
| 2021 | 29.2% | GBX51.44 Million | GBX176.02 Million | GBX61.27 Million | GBX9.83 Million | ▲ +11.3 pp |
| 2020 | 17.9% | GBX25.29 Million | GBX141.46 Million | GBX31.95 Million | GBX6.66 Million | ▼ -3.9 pp |
| 2019 | 21.8% | GBX27.45 Million | GBX126.06 Million | GBX31.18 Million | GBX3.73 Million | ▼ -15.6 pp |
| 2018 | 37.4% | GBX46.20 Million | GBX123.47 Million | GBX53.97 Million | GBX7.76 Million | ▼ -10.3 pp |
| 2017 | 47.7% | GBX57.88 Million | GBX121.35 Million | GBX64.58 Million | GBX6.70 Million | ▲ +10.0 pp |
| 2016 | 37.7% | GBX30.21 Million | GBX80.04 Million | GBX31.73 Million | GBX1.52 Million | ▼ -28.7 pp |
| 2015 | 66.5% | GBX53.72 Million | GBX80.84 Million | GBX54.35 Million | GBX631.00K | ▼ -8.8 pp |
| 2014 | 75.2% | GBX81.55K | GBX108.39K | GBX223.00K | GBX141.44K | ▼ -23.6 pp |
| 2013 | 98.8% | GBX69.47K | GBX70.30K | GBX144.80K | GBX75.33K | ▼ -0.6 pp |
| 2012 | 99.4% | GBX100.70K | GBX101.33K | GBX135.36K | GBX34.65K | — |