MAISON POMMERY & ASSOCIES (POMRY) — Working Capital to Net Assets Ratio
MAISON POMMERY & ASSOCIES (POMRY) has a Working Capital to Net Assets ratio of 82.0% as of June 2025. Working capital of €321.10 Million (current assets of €748.71 Million minus current liabilities of €427.61 Million) is measured against net assets of €391.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See POMRY financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MAISON POMMERY & ASSOCIES Working Capital to Net Assets (2021–2024)
This chart shows how MAISON POMMERY & ASSOCIES's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 82.0%, reflecting working capital of €321.10 Million against net assets of €391.45 Million EUR. See POMRY defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for MAISON POMMERY & ASSOCIES (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for MAISON POMMERY & ASSOCIES from 2021 to 2024, covering 4 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 POMRY company net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |