Mersen SA (MRN) — Working Capital to Net Assets Ratio
Mersen SA (MRN) has a Working Capital to Net Assets ratio of 23.0% as of June 2026. Working capital of €191.10 Million (current assets of €589.00 Million minus current liabilities of €397.90 Million) is measured against net assets of €831.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mersen SA (MRN) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mersen SA Working Capital to Net Assets (2001–2025)
This chart shows how Mersen SA's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 23.0%, reflecting working capital of €191.10 Million against net assets of €831.80 Million EUR. For the complete balance sheet picture, see Mersen SA asset portfolio.
Annual Working Capital to Net Assets for Mersen SA (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mersen SA from 2001 to 2025, covering 25 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 asset resilience ratio of Mersen SA to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.2% | €179.20 Million | €807.20 Million | €557.50 Million | €378.30 Million | ▲ +3.7 pp |
| 2024 | 18.5% | €163.00 Million | €882.40 Million | €590.40 Million | €427.40 Million | ▼ -12.6 pp |
| 2023 | 31.0% | €253.70 Million | €817.70 Million | €581.00 Million | €327.30 Million | ▼ -3.6 pp |
| 2022 | 34.6% | €240.30 Million | €694.00 Million | €594.00 Million | €353.70 Million | ▲ +1.8 pp |
| 2021 | 32.8% | €207.00 Million | €631.40 Million | €483.90 Million | €276.90 Million | ▼ -4.8 pp |
| 2020 | 37.6% | €200.60 Million | €533.70 Million | €479.40 Million | €278.80 Million | ▼ -0.5 pp |
| 2019 | 38.1% | €217.30 Million | €570.60 Million | €452.50 Million | €235.20 Million | ▲ +23.1 pp |
| 2018 | 15.0% | €79.10 Million | €528.10 Million | €432.10 Million | €353.00 Million | ▼ -10.3 pp |
| 2017 | 25.3% | €122.50 Million | €484.00 Million | €343.70 Million | €221.20 Million | ▲ +6.3 pp |
| 2016 | 19.0% | €93.40 Million | €492.60 Million | €335.10 Million | €241.70 Million | ▼ -9.7 pp |
| 2015 | 28.7% | €140.60 Million | €490.00 Million | €349.50 Million | €208.90 Million | ▼ -4.6 pp |
| 2014 | 33.3% | €155.40 Million | €466.90 Million | €349.50 Million | €194.10 Million | ▲ +4.6 pp |
| 2013 | 28.7% | €129.80 Million | €452.80 Million | €321.90 Million | €192.10 Million | ▼ -4.4 pp |
| 2012 | 33.1% | €165.10 Million | €499.20 Million | €343.60 Million | €178.50 Million | ▼ -6.7 pp |
| 2011 | 39.8% | €216.10 Million | €542.90 Million | €400.00 Million | €183.90 Million | ▲ +8.6 pp |
| 2010 | 31.3% | €154.30 Million | €493.70 Million | €362.10 Million | €207.80 Million | ▲ +9.7 pp |
| 2009 | 21.6% | €91.70 Million | €424.90 Million | €297.50 Million | €205.80 Million | ▼ -32.9 pp |
| 2008 | 54.5% | €177.10 Million | €325.20 Million | €412.50 Million | €235.40 Million | ▲ +9.4 pp |
| 2007 | 45.0% | €138.30 Million | €307.00 Million | €335.80 Million | €197.50 Million | ▲ +5.2 pp |
| 2006 | 39.9% | €122.80 Million | €308.00 Million | €310.60 Million | €187.80 Million | ▼ -17.1 pp |
| 2005 | 57.0% | €167.90 Million | €294.60 Million | €324.60 Million | €156.70 Million | ▲ +23.1 pp |
| 2004 | 33.8% | €86.20 Million | €254.70 Million | €289.90 Million | €203.70 Million | ▼ -30.7 pp |
| 2003 | 64.6% | €116.00 Million | €179.60 Million | €299.00 Million | €183.00 Million | ▲ +10.4 pp |
| 2002 | 54.2% | €133.50 Million | €246.30 Million | €338.80 Million | €205.30 Million | ▼ -18.2 pp |
| 2001 | 72.4% | €213.80 Million | €295.30 Million | €396.90 Million | €183.10 Million | — |