Melisron Working Capital to Net Assets Ratio
Melisron 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. Check Melisron (MLSR) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Melisron (2005–2025)
Working capital to net assets ratio of Melisron from 2005 to 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. See MLSR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Melisron Working Capital to Net Assets Ratio by Year (2005–2025)
Melisron working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see total assets of Melisron.
| 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 | — |