MAISON POMMERY & ASSOCIES (POMRY) — Working Capital to Net Assets Ratio

Latest as of June 2025: 82.0%

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 how leveraged is MAISON POMMERY & ASSOCIES's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

82.0%
Working Capital / Net Assets

Working Capital

€321.10 Million
EUR

Current Assets

€748.71 Million
EUR

Current Liabilities

€427.61 Million
EUR

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. Check MAISON POMMERY & ASSOCIES tangible equity quality to evaluate the tangible quality of the company's equity base.

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 market value of MAISON POMMERY & ASSOCIES.

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
pp = percentage points