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 operational self-sufficiency of MAISON POMMERY & ASSOCIES to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see POMRY total asset value.
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. Read POMRY current and long-term liabilities for a breakdown of total debt and financial obligations.
| 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 | — |