Mercury Systems Inc Working Capital to Net Assets Ratio
Mercury Systems Inc working capital to net assets ratio. Mercury Systems Inc (MRCY) has a Working Capital to Net Assets ratio of 51.3% as of December 2025. Working capital of $749.11 Million (current assets of $1.13 Billion minus current liabilities of $383.04 Million) is measured against net assets of $1.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Mercury Systems Inc tangible equity quality 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 Mercury Systems Inc (1998–2025)
Working capital to net assets ratio of Mercury Systems Inc from 1998 to 2025. This chart shows how Mercury Systems Inc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 51.3%, reflecting working capital of $749.11 Million against net assets of $1.46 Billion USD. See MRCY defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Mercury Systems Inc Working Capital to Net Assets Ratio by Year (1998–2025)
Mercury Systems Inc working capital to net assets ratio by year from 1998 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Mercury Systems Inc from 1998 to 2025, covering 28 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 Mercury Systems Inc asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 51.4% | $757.80 Million | $1.47 Billion | $1.06 Billion | $300.38 Million | ▲ +2.6 pp |
| 2024 | 48.8% | $719.37 Million | $1.47 Billion | $953.78 Million | $234.42 Million | ▲ +3.9 pp |
| 2023 | 44.9% | $703.75 Million | $1.57 Billion | $937.02 Million | $233.26 Million | ▲ +4.5 pp |
| 2022 | 40.4% | $621.33 Million | $1.54 Billion | $815.25 Million | $193.93 Million | ▲ +7.3 pp |
| 2021 | 33.2% | $492.28 Million | $1.48 Billion | $643.10 Million | $150.82 Million | ▼ -3.6 pp |
| 2020 | 36.7% | $508.85 Million | $1.38 Billion | $634.77 Million | $125.92 Million | ▼ -0.9 pp |
| 2019 | 37.7% | $484.14 Million | $1.28 Billion | $582.17 Million | $98.03 Million | ▲ +4.0 pp |
| 2018 | 33.7% | $260.06 Million | $771.89 Million | $331.74 Million | $71.68 Million | ▲ +9.8 pp |
| 2017 | 23.9% | $173.35 Million | $725.42 Million | $246.20 Million | $72.84 Million | ▼ -13.7 pp |
| 2016 | 37.6% | $177.75 Million | $473.04 Million | $245.39 Million | $67.64 Million | ▼ -6.7 pp |
| 2015 | 44.2% | $154.88 Million | $350.14 Million | $188.16 Million | $33.28 Million | ▲ +5.3 pp |
| 2014 | 38.9% | $127.38 Million | $327.15 Million | $160.31 Million | $32.93 Million | ▲ +3.8 pp |
| 2013 | 35.2% | $115.48 Million | $328.50 Million | $146.30 Million | $30.82 Million | ▼ -16.1 pp |
| 2012 | 51.3% | $170.76 Million | $333.10 Million | $207.70 Million | $36.94 Million | ▼ -16.4 pp |
| 2011 | 67.7% | $203.98 Million | $301.44 Million | $240.18 Million | $36.21 Million | ▲ +6.6 pp |
| 2010 | 61.1% | $109.41 Million | $179.11 Million | $145.85 Million | $36.44 Million | ▲ +5.4 pp |
| 2009 | 55.7% | $80.72 Million | $145.04 Million | $146.10 Million | $65.39 Million | ▲ +51.5 pp |
| 2008 | 4.2% | $6.08 Million | $146.51 Million | $185.84 Million | $179.76 Million | ▼ -79.3 pp |
| 2007 | 83.4% | $140.68 Million | $168.66 Million | $193.75 Million | $53.07 Million | ▲ +8.7 pp |
| 2006 | 74.7% | $143.41 Million | $191.99 Million | $201.15 Million | $57.74 Million | ▼ -26.0 pp |
| 2005 | 100.7% | $199.17 Million | $197.83 Million | $241.97 Million | $42.80 Million | ▼ -17.9 pp |
| 2004 | 118.6% | $214.46 Million | $180.86 Million | $265.44 Million | $50.98 Million | ▲ +63.2 pp |
| 2003 | 55.4% | $84.51 Million | $152.66 Million | $110.05 Million | $25.54 Million | ▼ -15.4 pp |
| 2002 | 70.8% | $96.05 Million | $135.72 Million | $114.54 Million | $18.49 Million | ▲ +2.2 pp |
| 2001 | 68.6% | $101.39 Million | $147.79 Million | $123.76 Million | $22.37 Million | ▲ +5.7 pp |
| 2000 | 62.9% | $68.20 Million | $108.36 Million | $90.00 Million | $21.80 Million | ▲ +8.3 pp |
| 1999 | 54.7% | $42.30 Million | $77.40 Million | $61.80 Million | $19.50 Million | ▲ +0.7 pp |
| 1998 | 53.9% | $32.90 Million | $61.00 Million | $45.40 Million | $12.50 Million | — |