Melisron (MLSR) — Working Capital to Net Assets Ratio
Melisron (MLSR) has a Working Capital to Net Assets ratio of -3.9% as of December 2025. Working capital of ILA-537.00 Million (current assets of ILA1.78 Billion minus current liabilities of ILA2.31 Billion) is measured against net assets of ILA13.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MLSR equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Melisron Working Capital to Net Assets (2005–2025)
This chart shows how Melisron's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2025. As of December 2025, the ratio stands at -3.9%, reflecting working capital of ILA-537.00 Million against net assets of ILA13.81 Billion ILA. Check MLSR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Melisron (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Melisron from 2005 to 2025, covering 20 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 MLSR market cap overview.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -3.9% | ILA-537.00 Million | ILA13.81 Billion | ILA1.78 Billion | ILA2.31 Billion | ▲ +2.9 pp |
| 2024 | -6.8% | ILA-833.00 Million | ILA12.31 Billion | ILA1.78 Billion | ILA2.62 Billion | ▲ +11.1 pp |
| 2023 | -17.9% | ILA-1.98 Billion | ILA11.05 Billion | ILA625.00 Million | ILA2.60 Billion | ▼ -12.8 pp |
| 2022 | -5.1% | ILA-526.00 Million | ILA10.37 Billion | ILA1.04 Billion | ILA1.56 Billion | ▼ -1.5 pp |
| 2021 | -3.6% | ILA-325.00 Million | ILA9.10 Billion | ILA2.88 Billion | ILA3.20 Billion | ▼ -5.4 pp |
| 2020 | 1.8% | ILA138.00 Million | ILA7.56 Billion | ILA1.65 Billion | ILA1.52 Billion | ▲ +12.4 pp |
| 2019 | -10.5% | ILA-828.00 Million | ILA7.86 Billion | ILA1.72 Billion | ILA2.55 Billion | ▼ -1.0 pp |
| 2018 | -9.5% | ILA-633.83 Million | ILA6.65 Billion | ILA599.32 Million | ILA1.23 Billion | ▼ -1.9 pp |
| 2017 | -7.6% | ILA-476.71 Million | ILA6.24 Billion | ILA825.61 Million | ILA1.30 Billion | ▲ +22.9 pp |
| 2016 | -30.6% | ILA-1.72 Billion | ILA5.63 Billion | ILA458.26 Million | ILA2.18 Billion | ▼ -8.3 pp |
| 2015 | -22.3% | ILA-1.05 Billion | ILA4.70 Billion | ILA554.73 Million | ILA1.60 Billion | ▲ +8.3 pp |
| 2014 | -30.6% | ILA-1.20 Billion | ILA3.91 Billion | ILA551.84 Million | ILA1.75 Billion | ▲ +1.5 pp |
| 2013 | -32.1% | ILA-1.12 Billion | ILA3.50 Billion | ILA977.84 Million | ILA2.10 Billion | ▼ -1.3 pp |
| 2012 | -30.9% | ILA-942.19 Million | ILA3.05 Billion | ILA1.85 Billion | ILA2.79 Billion | ▲ +17.1 pp |
| 2011 | -48.0% | ILA-1.58 Billion | ILA3.29 Billion | ILA1.18 Billion | ILA2.77 Billion | ▼ -53.3 pp |
| 2010 | 5.3% | ILA98.26 Million | ILA1.84 Billion | ILA405.94 Million | ILA307.67 Million | ▲ +10.8 pp |
| 2008 | -5.4% | ILA-77.80 Million | ILA1.43 Billion | ILA53.39 Million | ILA131.19 Million | ▲ +7.7 pp |
| 2007 | -13.2% | ILA-181.30 Million | ILA1.38 Billion | ILA65.03 Million | ILA246.33 Million | ▼ -14.4 pp |
| 2006 | 1.2% | ILA15.09 Million | ILA1.21 Billion | ILA146.87 Million | ILA131.78 Million | ▼ -11.9 pp |
| 2005 | 13.2% | ILA137.53 Million | ILA1.04 Billion | ILA204.86 Million | ILA67.33 Million | — |