Melisron (MLSR) — Working Capital to Net Assets Ratio
Melisron (MLSR) has a Working Capital to Net Assets ratio of -5.7% as of March 2026. Working capital of ILA-792.00 Million (current assets of ILA1.66 Billion minus current liabilities of ILA2.46 Billion) is measured against net assets of ILA14.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Melisron defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at -5.7%, reflecting working capital of ILA-792.00 Million against net assets of ILA14.00 Billion ILA. For the complete balance sheet picture, see balance sheet size of Melisron.
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. Check MLSR financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |