Merit Medical Systems Inc (MMSI) — Working Capital to Net Assets Ratio
Merit Medical Systems Inc (MMSI) has a Working Capital to Net Assets ratio of 54.4% as of March 2026. Working capital of $884.90 Million (current assets of $1.10 Billion minus current liabilities of $216.87 Million) is measured against net assets of $1.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Merit Medical Systems Inc balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Merit Medical Systems Inc Working Capital to Net Assets (1989–2025)
This chart shows how Merit Medical Systems Inc's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of March 2026, the ratio stands at 54.4%, reflecting working capital of $884.90 Million against net assets of $1.63 Billion USD. Check MMSI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Merit Medical Systems Inc (1989–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Merit Medical Systems 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 live market cap and the full company profile, see Merit Medical Systems Inc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.5% | $800.39 Million | $1.58 Billion | $1.04 Billion | $239.76 Million | ▼ -0.8 pp |
| 2024 | 51.3% | $707.37 Million | $1.38 Billion | $923.77 Million | $216.40 Million | ▼ -24.0 pp |
| 2023 | 75.3% | $904.91 Million | $1.20 Billion | $1.11 Billion | $203.56 Million | ▲ +48.3 pp |
| 2022 | 27.0% | $308.44 Million | $1.14 Billion | $529.08 Million | $220.65 Million | ▲ +3.3 pp |
| 2021 | 23.7% | $245.93 Million | $1.04 Billion | $482.21 Million | $236.28 Million | ▼ -1.9 pp |
| 2020 | 25.5% | $244.70 Million | $958.58 Million | $429.71 Million | $185.00 Million | ▼ -3.2 pp |
| 2019 | 28.7% | $272.88 Million | $949.94 Million | $454.54 Million | $181.66 Million | ▲ +1.4 pp |
| 2018 | 27.3% | $254.49 Million | $932.77 Million | $429.83 Million | $175.34 Million | ▼ -2.4 pp |
| 2017 | 29.6% | $200.50 Million | $676.33 Million | $316.12 Million | $115.62 Million | ▼ -1.5 pp |
| 2016 | 31.1% | $155.09 Million | $498.19 Million | $243.42 Million | $88.33 Million | ▲ +6.2 pp |
| 2015 | 24.9% | $116.09 Million | $466.10 Million | $204.00 Million | $87.91 Million | ▼ -2.0 pp |
| 2014 | 26.9% | $116.91 Million | $435.26 Million | $192.34 Million | $75.43 Million | ▲ +1.9 pp |
| 2013 | 25.0% | $101.31 Million | $405.71 Million | $165.91 Million | $64.61 Million | ▲ +1.9 pp |
| 2012 | 23.0% | $87.91 Million | $381.58 Million | $162.00 Million | $74.08 Million | ▼ -2.5 pp |
| 2011 | 25.5% | $91.18 Million | $357.09 Million | $133.65 Million | $42.47 Million | ▼ -5.0 pp |
| 2010 | 30.6% | $72.12 Million | $236.07 Million | $112.30 Million | $40.18 Million | ▲ +3.9 pp |
| 2009 | 26.6% | $58.25 Million | $218.81 Million | $91.15 Million | $32.91 Million | ▼ -16.8 pp |
| 2008 | 43.4% | $84.28 Million | $194.31 Million | $105.45 Million | $21.17 Million | ▲ +6.8 pp |
| 2007 | 36.6% | $60.19 Million | $164.37 Million | $81.99 Million | $21.79 Million | ▲ +0.3 pp |
| 2006 | 36.4% | $54.97 Million | $151.21 Million | $75.65 Million | $20.67 Million | ▲ +3.4 pp |
| 2005 | 33.0% | $43.69 Million | $132.48 Million | $64.41 Million | $20.72 Million | ▼ -16.5 pp |
| 2004 | 49.5% | $54.94 Million | $111.05 Million | $76.87 Million | $21.92 Million | ▼ -15.0 pp |
| 2003 | 64.5% | $56.93 Million | $88.24 Million | $71.46 Million | $14.53 Million | ▲ +10.0 pp |
| 2002 | 54.5% | $34.58 Million | $63.40 Million | $46.17 Million | $11.59 Million | ▼ -1.9 pp |
| 2001 | 56.5% | $26.91 Million | $47.66 Million | $37.60 Million | $10.69 Million | ▼ -36.8 pp |
| 2000 | 93.3% | $32.45 Million | $34.77 Million | $41.98 Million | $9.53 Million | ▼ -10.7 pp |
| 1999 | 104.0% | $34.00 Million | $32.70 Million | $43.20 Million | $9.20 Million | ▲ +50.6 pp |
| 1998 | 53.4% | $15.80 Million | $29.60 Million | $31.10 Million | $15.30 Million | ▼ -3.1 pp |
| 1997 | 56.5% | $14.80 Million | $26.20 Million | $27.50 Million | $12.70 Million | ▲ +0.6 pp |
| 1996 | 55.9% | $12.80 Million | $22.90 Million | $24.50 Million | $11.70 Million | ▲ +7.2 pp |
| 1995 | 48.7% | $9.50 Million | $19.50 Million | $21.10 Million | $11.60 Million | ▼ -2.4 pp |
| 1994 | 51.1% | $9.00 Million | $17.60 Million | $16.70 Million | $7.70 Million | ▼ -13.8 pp |
| 1993 | 65.0% | $10.20 Million | $15.70 Million | $13.80 Million | $3.60 Million | ▲ +9.3 pp |
| 1992 | 55.6% | $7.40 Million | $13.30 Million | $9.60 Million | $2.20 Million | ▲ +15.9 pp |
| 1991 | 39.7% | $2.90 Million | $7.30 Million | $5.00 Million | $2.10 Million | ▼ -16.9 pp |
| 1990 | 56.7% | $1.70 Million | $3.00 Million | $2.40 Million | $700.00K | ▲ +26.7 pp |
| 1989 | 30.0% | $300.00K | $1.00 Million | $800.00K | $500.00K | — |