Mercialys SA (MERY) — Working Capital to Net Assets Ratio
Mercialys SA (MERY) has a Working Capital to Net Assets ratio of 14.5% as of December 2025. Working capital of €96.47 Million (current assets of €463.17 Million minus current liabilities of €366.70 Million) is measured against net assets of €666.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MERY equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mercialys SA Working Capital to Net Assets (2005–2025)
This chart shows how Mercialys SA's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 14.5%, reflecting working capital of €96.47 Million against net assets of €666.52 Million EUR. Check Mercialys SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mercialys SA (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mercialys SA from 2005 to 2025, covering 21 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 MERY market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.5% | €96.47 Million | €666.52 Million | €463.17 Million | €366.70 Million | ▼ -15.7 pp |
| 2024 | 30.2% | €230.16 Million | €762.02 Million | €341.47 Million | €111.30 Million | ▲ +21.5 pp |
| 2023 | 8.7% | €75.14 Million | €866.10 Million | €187.39 Million | €112.25 Million | ▼ -0.6 pp |
| 2022 | 9.3% | €86.56 Million | €930.43 Million | €276.50 Million | €189.94 Million | ▼ -9.2 pp |
| 2021 | 18.5% | €174.67 Million | €945.13 Million | €388.72 Million | €214.06 Million | ▲ +5.2 pp |
| 2020 | 13.2% | €118.52 Million | €895.12 Million | €543.60 Million | €425.08 Million | ▲ +34.9 pp |
| 2019 | -21.6% | €-186.12 Million | €860.03 Million | €129.26 Million | €315.38 Million | ▲ +11.8 pp |
| 2018 | -33.4% | €-293.87 Million | €879.54 Million | €452.65 Million | €746.51 Million | ▼ -26.7 pp |
| 2017 | -6.7% | €-62.08 Million | €920.54 Million | €272.58 Million | €334.66 Million | ▲ +17.2 pp |
| 2016 | -24.0% | €-223.83 Million | €934.22 Million | €163.25 Million | €387.08 Million | ▼ -10.8 pp |
| 2015 | -13.2% | €-120.59 Million | €916.18 Million | €118.89 Million | €239.48 Million | ▼ -15.7 pp |
| 2014 | 2.6% | €20.22 Million | €783.53 Million | €209.81 Million | €189.59 Million | ▼ -3.2 pp |
| 2013 | 5.7% | €42.47 Million | €740.36 Million | €106.95 Million | €64.48 Million | ▼ -38.1 pp |
| 2012 | 43.8% | €323.25 Million | €737.94 Million | €399.53 Million | €76.28 Million | ▲ +39.5 pp |
| 2011 | 4.3% | €71.92 Million | €1.68 Billion | €116.74 Million | €44.82 Million | ▲ +0.4 pp |
| 2010 | 3.9% | €64.29 Million | €1.65 Billion | €118.23 Million | €53.94 Million | ▲ +0.8 pp |
| 2009 | 3.1% | €49.17 Million | €1.61 Billion | €89.84 Million | €40.67 Million | ▲ +3.5 pp |
| 2008 | -0.5% | €-5.68 Million | €1.21 Billion | €23.92 Million | €29.60 Million | ▼ -4.6 pp |
| 2007 | 4.2% | €49.59 Million | €1.19 Billion | €83.18 Million | €33.59 Million | ▼ -8.2 pp |
| 2006 | 12.4% | €138.24 Million | €1.11 Billion | €157.19 Million | €18.94 Million | ▼ -9.0 pp |
| 2005 | 21.4% | €240.11 Million | €1.12 Billion | €249.43 Million | €9.31 Million | — |