Metallus, Inc Working Capital to Net Assets Ratio
Metallus, Inc working capital to net assets ratio. Metallus, Inc (MTUS) has a Working Capital to Net Assets ratio of 34.1% as of March 2026. Working capital of $233.10 Million (current assets of $552.10 Million minus current liabilities of $319.00 Million) is measured against net assets of $683.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Metallus, Inc (2012–2025)
Working capital to net assets ratio of Metallus, Inc from 2012 to 2025. This chart shows how Metallus, Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 34.1%, reflecting working capital of $233.10 Million against net assets of $683.00 Million USD. See Metallus, Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Metallus, Inc Working Capital to Net Assets Ratio by Year (2012–2025)
Metallus, Inc working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Metallus, Inc from 2012 to 2025, covering 14 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 MTUS total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.7% | $238.30 Million | $686.00 Million | $553.20 Million | $314.90 Million | ▼ -9.5 pp |
| 2024 | 44.3% | $305.80 Million | $690.50 Million | $587.30 Million | $281.50 Million | ▼ -11.5 pp |
| 2023 | 55.8% | $408.40 Million | $731.60 Million | $656.80 Million | $248.40 Million | ▲ +1.9 pp |
| 2022 | 53.9% | $369.90 Million | $686.50 Million | $556.60 Million | $186.70 Million | ▲ +4.0 pp |
| 2021 | 49.9% | $331.50 Million | $664.60 Million | $582.30 Million | $250.80 Million | ▲ +15.1 pp |
| 2020 | 34.8% | $176.60 Million | $507.50 Million | $357.60 Million | $181.00 Million | ▼ -16.6 pp |
| 2019 | 51.4% | $289.40 Million | $563.10 Million | $401.70 Million | $112.30 Million | ▼ -5.4 pp |
| 2018 | 56.8% | $348.30 Million | $612.90 Million | $569.10 Million | $220.80 Million | ▲ +20.5 pp |
| 2017 | 36.3% | $203.30 Million | $560.20 Million | $410.20 Million | $206.90 Million | ▲ +9.3 pp |
| 2016 | 27.0% | $161.30 Million | $597.40 Million | $292.00 Million | $130.70 Million | ▼ -4.0 pp |
| 2015 | 31.0% | $212.30 Million | $685.10 Million | $315.80 Million | $103.50 Million | ▼ -12.6 pp |
| 2014 | 43.6% | $325.80 Million | $748.10 Million | $551.30 Million | $225.50 Million | ▲ +15.1 pp |
| 2013 | 28.5% | $228.20 Million | $800.80 Million | $383.10 Million | $154.90 Million | ▼ -6.1 pp |
| 2012 | 34.6% | $242.10 Million | $699.80 Million | $395.60 Million | $153.50 Million | — |