Medirom Healthcare Technologies Inc (MRM) — Working Capital to Net Assets Ratio
Medirom Healthcare Technologies Inc (MRM) has a Working Capital to Net Assets ratio of 114.6% as of March 2026. Working capital of $1.53 Billion (current assets of $3.57 Billion minus current liabilities of $2.04 Billion) is measured against net assets of $1.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MRM equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Medirom Healthcare Technologies Inc Working Capital to Net Assets (2018–2025)
This chart shows how Medirom Healthcare Technologies Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 114.6%, reflecting working capital of $1.53 Billion against net assets of $1.33 Billion USD. Check Medirom Healthcare Technologies Inc (MRM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Medirom Healthcare Technologies Inc (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Medirom Healthcare Technologies Inc from 2018 to 2025, covering 8 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 market cap of Medirom Healthcare Technologies Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 114.6% | $1.53 Billion | $1.33 Billion | $3.57 Billion | $2.04 Billion | ▲ +238.7 pp |
| 2024 | -124.2% | $-1.48 Billion | $1.19 Billion | $2.71 Billion | $4.18 Billion | ▲ +710.2 pp |
| 2023 | -834.4% | $-1.80 Billion | $215.96 Million | $1.76 Billion | $3.56 Billion | ▼ -2987.9 pp |
| 2022 | 2153.6% | $-1.28 Billion | $-59.38 Million | $2.36 Billion | $3.64 Billion | ▲ +1282.8 pp |
| 2021 | 870.8% | $-1.81 Billion | $-208.34 Million | $1.38 Billion | $3.20 Billion | ▲ +985.8 pp |
| 2020 | -115.1% | $-565.36 Million | $491.26 Million | $2.09 Billion | $2.65 Billion | ▲ +32.2 pp |
| 2019 | -147.3% | $-883.96 Million | $600.06 Million | $1.38 Billion | $2.26 Billion | ▼ -1352.5 pp |
| 2018 | 1205.2% | $-1.42 Billion | $-117.56 Million | $934.04 Million | $2.35 Billion | — |