Meren Energy (MER) — Working Capital to Net Assets Ratio
Meren Energy (MER) has a Working Capital to Net Assets ratio of 5.4% as of September 2025. Working capital of Skr47.50 Million (current assets of Skr382.50 Million minus current liabilities of Skr335.00 Million) is measured against net assets of Skr881.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Meren Energy free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Meren Energy Working Capital to Net Assets (2000–2024)
This chart shows how Meren Energy's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 5.4%, reflecting working capital of Skr47.50 Million against net assets of Skr881.30 Million SEK. See operational self-sufficiency of Meren Energy to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Meren Energy (2000–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Meren Energy from 2000 to 2024, 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. For live market cap and the full company profile, see MER market cap overview.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 11.3% | Skr62.10 Million | Skr548.80 Million | Skr76.70 Million | Skr14.60 Million | ▼ -12.7 pp |
| 2023 | 24.0% | Skr214.70 Million | Skr894.60 Million | Skr237.10 Million | Skr22.40 Million | ▲ +5.1 pp |
| 2022 | 18.9% | Skr156.60 Million | Skr830.60 Million | Skr201.10 Million | Skr44.50 Million | ▲ +13.4 pp |
| 2021 | 5.5% | Skr51.92 Million | Skr948.06 Million | Skr59.54 Million | Skr7.62 Million | ▲ +1.6 pp |
| 2020 | 3.9% | Skr29.32 Million | Skr754.29 Million | Skr41.86 Million | Skr12.54 Million | ▼ -34.0 pp |
| 2019 | 37.9% | Skr290.75 Million | Skr766.70 Million | Skr333.73 Million | Skr42.98 Million | ▲ +1.0 pp |
| 2018 | 37.0% | Skr340.75 Million | Skr922.08 Million | Skr372.12 Million | Skr31.37 Million | ▼ -7.9 pp |
| 2017 | 44.8% | Skr436.29 Million | Skr973.45 Million | Skr468.50 Million | Skr32.21 Million | ▲ +0.3 pp |
| 2016 | 44.5% | Skr434.99 Million | Skr977.44 Million | Skr464.49 Million | Skr29.50 Million | ▲ +39.5 pp |
| 2015 | 5.0% | Skr49.52 Million | Skr991.88 Million | Skr105.83 Million | Skr56.31 Million | ▲ +3.7 pp |
| 2014 | 1.3% | Skr10.57 Million | Skr797.05 Million | Skr164.07 Million | Skr153.50 Million | ▼ -46.0 pp |
| 2013 | 47.3% | Skr439.81 Million | Skr929.85 Million | Skr497.78 Million | Skr57.98 Million | ▲ +1.6 pp |
| 2012 | 45.7% | Skr237.67 Million | Skr520.15 Million | Skr276.15 Million | Skr38.48 Million | ▲ +13.0 pp |
| 2011 | 32.7% | Skr90.20 Million | Skr275.95 Million | Skr115.48 Million | Skr25.28 Million | ▼ -9.0 pp |
| 2010 | 41.7% | Skr70.46 Million | Skr169.05 Million | Skr79.04 Million | Skr8.58 Million | ▲ +27.2 pp |
| 2009 | 14.5% | Skr12.90 Million | Skr89.23 Million | Skr17.05 Million | Skr4.15 Million | ▲ +53.5 pp |
| 2008 | -39.0% | Skr-9.71 Million | Skr24.87 Million | Skr623.90K | Skr10.34 Million | ▼ -111.2 pp |
| 2007 | 72.2% | Skr17.81 Million | Skr24.68 Million | Skr18.17 Million | Skr358.52K | ▼ -27.8 pp |
| 2006 | 100.0% | Skr5.79 Million | Skr5.79 Million | Skr5.82 Million | Skr36.89K | ▲ +0.0 pp |
| 2005 | 100.0% | Skr2.48 Million | Skr2.48 Million | Skr2.83 Million | Skr348.02K | ▲ +0.0 pp |
| 2004 | 100.0% | Skr81.11K | Skr81.11K | Skr115.96K | Skr34.86K | ▲ +0.0 pp |
| 2003 | 100.0% | Skr-4.85K | Skr-4.85K | Skr88.89K | Skr93.75K | ▲ +0.0 pp |
| 2002 | 100.0% | Skr42.61K | Skr42.61K | Skr317.40K | Skr274.79K | ▲ +0.0 pp |
| 2001 | 100.0% | Skr-384.53K | Skr-384.53K | Skr10.68K | Skr395.22K | ▲ +0.0 pp |
| 2000 | 100.0% | Skr-294.80K | Skr-294.80K | Skr45.61K | Skr340.41K | — |