Mercer International Inc Working Capital to Net Assets Ratio

Latest as of June 2026: -186.2%

Mercer International Inc working capital to net assets ratio. Mercer International Inc (MERC) has a Working Capital to Net Assets ratio of -186.2% as of June 2026. Working capital of $182.47 Million (current assets of $783.35 Million minus current liabilities of $600.88 Million) is measured against net assets of $-97.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MERC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-186.2%
Working Capital / Net Assets

Working Capital

$182.47 Million
USD

Current Assets

$783.35 Million
USD

Current Liabilities

$600.88 Million
USD

Working Capital to Net Assets Ratio of Mercer International Inc (1989–2025)

Working capital to net assets ratio of Mercer International Inc from 1989 to 2025. This chart shows how Mercer International Inc's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2026, the ratio stands at -186.2%, reflecting working capital of $182.47 Million against net assets of $-97.97 Million USD. See how many days can Mercer International Inc fund operations to measure how many days the company can operate on defensive assets alone.

Mercer International Inc Working Capital to Net Assets Ratio by Year (1989–2025)

Mercer International Inc working capital to net assets ratio by year from 1989 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Mercer International Inc from 1989 to 2025, covering 37 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 Mercer International Inc (MERC) total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 855.4% $582.18 Million $68.06 Million $865.80 Million $283.63 Million ▲ +703.3 pp
2024 152.0% $653.47 Million $429.77 Million $910.00 Million $256.54 Million ▲ +25.1 pp
2023 126.9% $806.47 Million $635.41 Million $1.09 Billion $286.44 Million ▲ +31.5 pp
2022 95.4% $800.11 Million $838.78 Million $1.18 Billion $378.06 Million ▼ -17.2 pp
2021 112.6% $781.18 Million $694.02 Million $1.06 Billion $283.12 Million ▲ +2.2 pp
2020 110.3% $663.06 Million $601.03 Million $874.85 Million $211.80 Million ▲ +3.4 pp
2019 106.9% $588.38 Million $550.40 Million $844.70 Million $256.31 Million ▲ +1.1 pp
2018 105.8% $615.31 Million $581.43 Million $810.70 Million $195.39 Million ▲ +29.2 pp
2017 76.6% $421.87 Million $550.67 Million $852.34 Million $430.47 Million ▼ -4.8 pp
2016 81.4% $308.68 Million $379.13 Million $401.85 Million $93.17 Million ▲ +7.2 pp
2015 74.3% $284.39 Million $382.98 Million $388.81 Million $104.42 Million ▲ +14.5 pp
2014 59.8% $262.33 Million $438.88 Million $377.83 Million $115.50 Million ▼ -28.2 pp
2013 87.9% $306.27 Million $348.32 Million $471.77 Million $165.50 Million ▲ +13.2 pp
2012 74.8% $275.84 Million $368.88 Million $456.26 Million $180.42 Million ▼ -12.4 pp
2011 87.2% $320.34 Million $367.50 Million $483.74 Million $163.39 Million ▼ -21.3 pp
2010 108.5% $308.13 Million $284.03 Million $474.64 Million $166.51 Million ▼ -7.9 pp
2009 116.3% $143.30 Million $123.18 Million $289.14 Million $145.83 Million ▼ -0.5 pp
2008 116.9% $214.90 Million $183.90 Million $360.42 Million $145.51 Million ▲ +55.9 pp
2007 61.0% $246.41 Million $404.01 Million $423.87 Million $177.45 Million ▲ +14.5 pp
2006 46.5% $134.35 Million $288.77 Million $292.73 Million $158.38 Million ▼ -28.2 pp
2005 74.8% $131.60 Million $176.04 Million $297.68 Million $166.08 Million ▲ +88.1 pp
2004 -13.3% $-29.34 Million $220.45 Million $280.96 Million $310.30 Million ▲ +23.5 pp
2003 -36.8% $-61.54 Million $167.03 Million $161.43 Million $222.96 Million ▼ -41.9 pp
2002 5.1% $6.65 Million $131.25 Million $101.06 Million $94.41 Million ▼ -6.7 pp
2001 11.8% $13.85 Million $117.23 Million $83.03 Million $69.18 Million ▼ -9.5 pp
2000 21.3% $26.66 Million $125.41 Million $92.88 Million $66.22 Million ▲ +66.9 pp
1999 -45.7% $-47.04 Million $103.02 Million $69.12 Million $116.16 Million ▼ -88.1 pp
1998 42.5% $65.00 Million $153.00 Million $121.70 Million $56.70 Million ▲ +11.0 pp
1997 31.4% $42.60 Million $135.50 Million $100.40 Million $57.80 Million ▼ -9.0 pp
1996 40.5% $78.70 Million $194.50 Million $132.70 Million $54.00 Million ▼ -0.6 pp
1995 41.0% $93.10 Million $227.00 Million $140.60 Million $47.50 Million ▼ -17.4 pp
1994 58.4% $81.40 Million $139.40 Million $147.30 Million $65.90 Million ▼ -22.4 pp
1993 80.8% $64.50 Million $79.80 Million $134.00 Million $69.50 Million ▲ +15.5 pp
1992 65.3% $27.30 Million $41.80 Million $56.20 Million $28.90 Million ▲ +37.4 pp
1991 28.0% $13.00 Million $46.50 Million $64.00 Million $51.00 Million ▼ -11.3 pp
1990 39.3% $17.60 Million $44.80 Million $30.40 Million $12.80 Million ▼ -14.8 pp
1989 54.1% $19.10 Million $35.30 Million $34.00 Million $14.90 Million —
pp = percentage points