Mesoblast Ltd (MESO) — Working Capital to Net Assets Ratio

Latest as of June 2026: 20.5%

Mesoblast Ltd (MESO) has a Working Capital to Net Assets ratio of 20.5% as of June 2026. Working capital of $116.38 Million (current assets of $197.49 Million minus current liabilities of $81.11 Million) is measured against net assets of $568.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MESO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

20.5%
Working Capital / Net Assets

Working Capital

$116.38 Million
USD

Current Assets

$197.49 Million
USD

Current Liabilities

$81.11 Million
USD

Mesoblast Ltd Working Capital to Net Assets (2005–2026)

This chart shows how Mesoblast Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of June 2026, the ratio stands at 20.5%, reflecting working capital of $116.38 Million against net assets of $568.40 Million USD. For the complete balance sheet picture, see Mesoblast Ltd balance sheet assets.

Annual Working Capital to Net Assets for Mesoblast Ltd (2005–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Mesoblast Ltd from 2005 to 2026, covering 22 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. Check MESO asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2026 20.5% $116.38 Million $568.40 Million $197.49 Million $81.11 Million ▲ +3.4 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% $96.42 Million $609.36 Million $159.45 Million $63.03 Million ▼ -12.4 pp
2014 28.2% $161.07 Million $571.72 Million $203.75 Million $42.67 Million ▼ -16.5 pp
2013 44.6% $281.26 Million $630.27 Million $331.84 Million $50.59 Million ▲ +8.4 pp
2012 36.2% $173.24 Million $478.85 Million $217.74 Million $44.49 Million ▼ -9.3 pp
2011 45.5% $234.70 Million $515.84 Million $265.49 Million $30.80 Million ▼ -38.7 pp
2010 84.2% $31.92 Million $37.92 Million $33.52 Million $1.60 Million ▲ +23.2 pp
2009 61.0% $15.74 Million $25.79 Million $16.92 Million $1.19 Million ▲ +12.5 pp
2008 48.6% $12.73 Million $26.22 Million $14.30 Million $1.57 Million ▼ -9.4 pp
2007 57.9% $11.89 Million $20.54 Million $12.59 Million $698.90K ▲ +27.7 pp
2006 30.3% $3.62 Million $11.97 Million $8.04 Million $4.42 Million ▼ -37.9 pp
2005 68.1% $13.12 Million $19.26 Million $15.33 Million $2.20 Million
pp = percentage points