Materion Corporation (MTRN) — Working Capital to Net Assets Ratio

Latest as of June 2026: 57.7%

Materion Corporation (MTRN) has a Working Capital to Net Assets ratio of 57.7% as of June 2026. Working capital of $574.16 Million (current assets of $869.96 Million minus current liabilities of $295.79 Million) is measured against net assets of $994.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Materion Corporation defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

57.7%
Working Capital / Net Assets

Working Capital

$574.16 Million
USD

Current Assets

$869.96 Million
USD

Current Liabilities

$295.79 Million
USD

Materion Corporation Working Capital to Net Assets (1985–2025)

This chart shows how Materion Corporation's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of June 2026, the ratio stands at 57.7%, reflecting working capital of $574.16 Million against net assets of $994.87 Million USD. For the complete balance sheet picture, see how large is Materion Corporation's balance sheet.

Annual Working Capital to Net Assets for Materion Corporation (1985–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Materion Corporation from 1985 to 2025, covering 41 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 MTRN 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 56.8% $535.94 Million $943.28 Million $789.52 Million $253.58 Million ▼ -0.4 pp
2024 57.3% $497.49 Million $868.88 Million $724.22 Million $226.73 Million ▲ +5.9 pp
2023 51.3% $454.39 Million $885.05 Million $709.38 Million $255.00 Million ▼ -5.1 pp
2022 56.4% $451.48 Million $799.99 Million $690.45 Million $238.96 Million ▼ -2.2 pp
2021 58.7% $422.74 Million $720.44 Million $627.25 Million $204.51 Million ▲ +7.3 pp
2020 51.4% $337.12 Million $655.63 Million $464.00 Million $126.88 Million ▼ -12.9 pp
2019 64.3% $415.31 Million $645.74 Million $537.75 Million $122.44 Million ▲ +10.2 pp
2018 54.1% $299.57 Million $553.91 Million $439.35 Million $139.78 Million ▼ -3.3 pp
2017 57.3% $283.83 Million $494.98 Million $410.94 Million $127.11 Million ▲ +5.8 pp
2016 51.6% $254.91 Million $494.09 Million $345.28 Million $90.38 Million ▼ -0.1 pp
2015 51.7% $249.61 Million $482.96 Million $346.09 Million $96.48 Million ▼ -10.0 pp
2014 61.7% $282.63 Million $458.13 Million $386.69 Million $104.07 Million ▲ +4.4 pp
2013 57.3% $265.49 Million $463.32 Million $394.83 Million $129.34 Million ▼ -2.3 pp
2012 59.6% $247.23 Million $415.00 Million $400.99 Million $153.76 Million ▲ +2.6 pp
2011 57.0% $231.23 Million $405.98 Million $370.90 Million $139.67 Million ▲ +2.7 pp
2010 54.2% $208.37 Million $384.36 Million $355.73 Million $147.36 Million ▲ +12.9 pp
2009 41.3% $140.48 Million $339.86 Million $280.18 Million $139.69 Million ▼ -13.3 pp
2008 54.7% $190.56 Million $348.56 Million $293.65 Million $103.09 Million ▼ -6.5 pp
2007 61.1% $216.25 Million $353.71 Million $329.44 Million $113.18 Million ▲ +7.8 pp
2006 53.3% $155.14 Million $291.00 Million $271.58 Million $116.44 Million ▼ -1.3 pp
2005 54.6% $115.53 Million $211.48 Million $200.18 Million $84.64 Million ▲ +2.4 pp
2004 52.3% $108.80 Million $208.14 Million $212.77 Million $103.97 Million ▼ -3.2 pp
2003 55.4% $85.14 Million $153.60 Million $153.31 Million $68.16 Million ▲ +3.5 pp
2002 51.9% $82.64 Million $159.09 Million $156.23 Million $73.59 Million ▼ -13.2 pp
2001 65.2% $139.74 Million $214.35 Million $219.32 Million $79.58 Million ▲ +2.8 pp
2000 62.4% $143.39 Million $229.91 Million $250.08 Million $106.69 Million ▲ +5.8 pp
1999 56.6% $124.80 Million $220.60 Million $224.20 Million $99.40 Million ▲ +11.0 pp
1998 45.5% $101.00 Million $221.80 Million $194.50 Million $93.50 Million ▲ +3.1 pp
1997 42.5% $100.60 Million $236.80 Million $178.90 Million $78.30 Million ▼ -15.9 pp
1996 58.4% $128.10 Million $219.30 Million $197.20 Million $69.10 Million ▼ -4.0 pp
1995 62.5% $125.10 Million $200.30 Million $191.70 Million $66.60 Million ▲ +0.8 pp
1994 61.7% $115.30 Million $186.90 Million $181.20 Million $65.90 Million ▲ +0.6 pp
1993 61.1% $105.20 Million $172.10 Million $156.20 Million $51.00 Million ▲ +8.6 pp
1992 52.5% $88.60 Million $168.80 Million $148.50 Million $59.90 Million ▲ +3.0 pp
1991 49.5% $80.40 Million $162.30 Million $145.10 Million $64.70 Million ▲ +8.0 pp
1990 41.5% $89.60 Million $215.90 Million $152.40 Million $62.80 Million ▲ +4.5 pp
1989 37.0% $78.40 Million $211.80 Million $150.00 Million $71.60 Million ▼ -2.7 pp
1988 39.7% $92.50 Million $232.80 Million $156.40 Million $63.90 Million ▼ -5.2 pp
1987 45.0% $109.10 Million $242.70 Million $177.80 Million $68.70 Million ▲ +2.2 pp
1986 42.8% $100.40 Million $234.70 Million $157.20 Million $56.80 Million ▼ -1.0 pp
1985 43.8% $96.50 Million $220.50 Million $133.70 Million $37.20 Million
pp = percentage points