Mativ Holdings Inc. (MATV) — Working Capital to Net Assets Ratio

Latest as of December 2025: 70.8%

Mativ Holdings Inc. (MATV) has a Working Capital to Net Assets ratio of 70.8% as of December 2025. Working capital of $353.30 Million (current assets of $638.60 Million minus current liabilities of $285.30 Million) is measured against net assets of $498.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Mativ Holdings Inc. to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

70.8%
Working Capital / Net Assets

Working Capital

$353.30 Million
USD

Current Assets

$638.60 Million
USD

Current Liabilities

$285.30 Million
USD

Mativ Holdings Inc. Working Capital to Net Assets (1995–2025)

This chart shows how Mativ Holdings Inc.'s Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of December 2025, the ratio stands at 70.8%, reflecting working capital of $353.30 Million against net assets of $498.70 Million USD. For the complete balance sheet picture, see Mativ Holdings Inc. assets under control.

Annual Working Capital to Net Assets for Mativ Holdings Inc. (1995–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Mativ Holdings Inc. from 1995 to 2025, covering 31 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 MATV asset liquidity 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)
2025 70.8% $353.30 Million $498.70 Million $638.60 Million $285.30 Million ▲ +26.2 pp
2024 44.7% $383.60 Million $858.50 Million $658.10 Million $274.50 Million ▼ -0.7 pp
2023 45.4% $431.10 Million $949.10 Million $712.50 Million $281.40 Million ▲ +2.3 pp
2022 43.1% $508.50 Million $1.18 Billion $974.70 Million $466.20 Million ▼ -10.2 pp
2021 53.3% $363.50 Million $682.20 Million $594.60 Million $231.10 Million ▲ +18.0 pp
2020 35.3% $229.50 Million $649.60 Million $396.40 Million $166.90 Million ▼ -9.8 pp
2019 45.2% $269.90 Million $597.70 Million $427.50 Million $157.60 Million ▼ -5.4 pp
2018 50.6% $282.10 Million $557.90 Million $425.50 Million $143.40 Million ▼ -1.7 pp
2017 52.3% $286.00 Million $546.70 Million $433.10 Million $147.10 Million ▲ +7.4 pp
2016 45.0% $228.50 Million $508.30 Million $364.30 Million $135.80 Million ▼ -19.5 pp
2015 64.5% $301.70 Million $467.90 Million $444.80 Million $143.10 Million ▼ -16.5 pp
2014 81.0% $395.90 Million $489.00 Million $519.40 Million $123.50 Million ▲ +11.3 pp
2013 69.7% $391.10 Million $561.40 Million $535.00 Million $143.90 Million ▲ +19.8 pp
2012 49.8% $255.10 Million $511.80 Million $382.00 Million $126.90 Million ▲ +10.7 pp
2011 39.1% $186.20 Million $475.90 Million $327.00 Million $140.80 Million ▲ +15.1 pp
2010 24.1% $126.10 Million $524.20 Million $312.80 Million $186.70 Million ▲ +0.5 pp
2009 23.6% $113.80 Million $482.20 Million $299.70 Million $185.90 Million ▲ +12.3 pp
2008 11.3% $31.30 Million $277.40 Million $228.40 Million $197.10 Million ▲ +2.6 pp
2007 8.7% $32.00 Million $367.80 Million $247.20 Million $215.20 Million ▼ -12.9 pp
2006 21.6% $69.10 Million $319.60 Million $235.60 Million $166.50 Million ▼ -1.4 pp
2005 23.1% $70.70 Million $306.70 Million $242.70 Million $172.00 Million ▲ +14.8 pp
2004 8.3% $25.30 Million $306.00 Million $231.70 Million $206.40 Million ▼ -0.5 pp
2003 8.7% $22.70 Million $259.70 Million $202.30 Million $179.60 Million ▼ -14.2 pp
2002 22.9% $48.30 Million $210.90 Million $166.30 Million $118.00 Million ▼ -3.0 pp
2001 25.9% $48.20 Million $186.00 Million $193.70 Million $145.50 Million ▼ -8.9 pp
2000 34.8% $64.80 Million $186.30 Million $175.20 Million $110.40 Million ▲ +7.7 pp
1999 27.1% $51.80 Million $191.30 Million $159.20 Million $107.40 Million ▲ +11.6 pp
1998 15.5% $31.80 Million $205.00 Million $156.30 Million $124.50 Million ▼ -20.4 pp
1997 36.0% $67.10 Million $186.60 Million $157.60 Million $90.50 Million ▲ +6.0 pp
1996 29.9% $48.80 Million $163.00 Million $150.60 Million $101.80 Million ▼ -2.7 pp
1995 32.7% $43.40 Million $132.90 Million $137.50 Million $94.10 Million
pp = percentage points