MAISON POMMERY & ASSOCIES Working Capital to Net Assets Ratio

Latest as of June 2026: 81.2%

MAISON POMMERY & ASSOCIES working capital to net assets ratio. MAISON POMMERY & ASSOCIES (POMRY) has a Working Capital to Net Assets ratio of 81.2% as of June 2026. Working capital of €342.68 Million (current assets of €766.39 Million minus current liabilities of €423.71 Million) is measured against net assets of €421.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check POMRY tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

81.2%
Working Capital / Net Assets

Working Capital

€342.68 Million
EUR

Current Assets

€766.39 Million
EUR

Current Liabilities

€423.71 Million
EUR

Working Capital to Net Assets Ratio of MAISON POMMERY & ASSOCIES (2021–2025)

Working capital to net assets ratio of MAISON POMMERY & ASSOCIES from 2021 to 2025. This chart shows how MAISON POMMERY & ASSOCIES's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 81.2%, reflecting working capital of €342.68 Million against net assets of €421.82 Million EUR. See MAISON POMMERY & ASSOCIES defensive interval ratio to measure how many days the company can operate on defensive assets alone.

MAISON POMMERY & ASSOCIES Working Capital to Net Assets Ratio by Year (2021–2025)

MAISON POMMERY & ASSOCIES working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for MAISON POMMERY & ASSOCIES from 2021 to 2025, covering 5 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 MAISON POMMERY & ASSOCIES balance sheet assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 81.7% €351.30 Million €430.22 Million €831.33 Million €480.03 Million ▼ -14.0 pp
2024 95.7% €384.30 Million €401.60 Million €761.70 Million €377.40 Million ▼ -16.4 pp
2023 112.1% €464.48 Million €414.34 Million €768.64 Million €304.17 Million ▼ -11.0 pp
2022 123.1% €498.00 Million €404.48 Million €754.18 Million €256.18 Million ▲ +58.6 pp
2021 64.5% €245.30 Million €380.37 Million €730.77 Million €485.47 Million —
pp = percentage points