C. Mer Industries Ltd (CMER) — Working Capital to Net Assets Ratio

Latest as of December 2025: 57.9%

C. Mer Industries Ltd (CMER) has a Working Capital to Net Assets ratio of 57.9% as of December 2025. Working capital of ILA95.20 Million (current assets of ILA449.40 Million minus current liabilities of ILA354.20 Million) is measured against net assets of ILA164.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See C. Mer Industries Ltd net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

57.9%
Working Capital / Net Assets

Working Capital

ILA95.20 Million
ILA

Current Assets

ILA449.40 Million
ILA

Current Liabilities

ILA354.20 Million
ILA

C. Mer Industries Ltd Working Capital to Net Assets (2013–2025)

This chart shows how C. Mer Industries Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 57.9%, reflecting working capital of ILA95.20 Million against net assets of ILA164.55 Million ILA. Check tangible net worth ratio of C. Mer Industries Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for C. Mer Industries Ltd (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for C. Mer Industries Ltd from 2013 to 2025, covering 13 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 CMER market cap.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2025 57.9% ILA95.20 Million ILA164.55 Million ILA449.40 Million ILA354.20 Million ▼ -14.1 pp
2024 71.9% ILA87.17 Million ILA121.19 Million ILA431.77 Million ILA344.61 Million ▼ -0.5 pp
2023 72.5% ILA68.41 Million ILA94.40 Million ILA374.07 Million ILA305.67 Million ▲ +61.1 pp
2022 11.4% ILA8.76 Million ILA76.76 Million ILA350.84 Million ILA342.08 Million ▲ +9.2 pp
2021 2.2% ILA1.79 Million ILA80.83 Million ILA300.76 Million ILA298.97 Million ▼ -15.7 pp
2020 17.9% ILA14.90 Million ILA83.16 Million ILA322.38 Million ILA307.48 Million ▼ -13.7 pp
2019 31.6% ILA35.69 Million ILA113.07 Million ILA376.75 Million ILA341.06 Million ▲ +13.8 pp
2018 17.8% ILA28.84 Million ILA162.19 Million ILA463.49 Million ILA434.65 Million ▼ -49.3 pp
2017 67.1% ILA134.25 Million ILA200.02 Million ILA561.08 Million ILA426.82 Million ▲ +48.9 pp
2016 18.2% ILA31.24 Million ILA171.63 Million ILA531.18 Million ILA499.94 Million ▼ -25.8 pp
2015 44.0% ILA91.95 Million ILA208.83 Million ILA541.21 Million ILA449.26 Million ▲ +1.7 pp
2014 42.3% ILA101.94 Million ILA240.79 Million ILA501.23 Million ILA399.29 Million ▼ -8.5 pp
2013 50.9% ILA132.26 Million ILA260.03 Million ILA466.76 Million ILA334.50 Million
pp = percentage points