Maytronics (MTRN) — Working Capital to Net Assets Ratio
Maytronics (MTRN) has a Working Capital to Net Assets ratio of 50.1% as of September 2025. Working capital of ILA342.21 Million (current assets of ILA1.10 Billion minus current liabilities of ILA761.67 Million) is measured against net assets of ILA682.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Maytronics (MTRN) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Maytronics Working Capital to Net Assets (2012–2024)
This chart shows how Maytronics's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 50.1%, reflecting working capital of ILA342.21 Million against net assets of ILA682.79 Million ILA. Check how tangible is Maytronics's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Maytronics (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Maytronics from 2012 to 2024, 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 MTRN market cap overview.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 49.2% | ILA351.68 Million | ILA714.35 Million | ILA1.26 Billion | ILA909.73 Million | ▼ -2.1 pp |
| 2023 | 51.3% | ILA429.35 Million | ILA836.88 Million | ILA1.44 Billion | ILA1.01 Billion | ▼ -9.7 pp |
| 2022 | 61.0% | ILA451.01 Million | ILA739.25 Million | ILA1.41 Billion | ILA955.39 Million | ▲ +9.7 pp |
| 2021 | 51.3% | ILA300.45 Million | ILA585.68 Million | ILA982.52 Million | ILA682.07 Million | ▼ -6.4 pp |
| 2020 | 57.7% | ILA278.84 Million | ILA483.18 Million | ILA689.86 Million | ILA411.03 Million | ▲ +3.2 pp |
| 2019 | 54.5% | ILA220.03 Million | ILA403.40 Million | ILA498.54 Million | ILA278.51 Million | ▼ -4.0 pp |
| 2018 | 58.5% | ILA215.80 Million | ILA368.62 Million | ILA456.48 Million | ILA240.68 Million | ▼ -3.3 pp |
| 2017 | 61.9% | ILA196.07 Million | ILA316.90 Million | ILA376.11 Million | ILA180.04 Million | ▼ -0.7 pp |
| 2016 | 62.6% | ILA178.78 Million | ILA285.58 Million | ILA331.29 Million | ILA152.51 Million | ▼ -1.9 pp |
| 2015 | 64.5% | ILA163.15 Million | ILA252.96 Million | ILA321.08 Million | ILA157.93 Million | ▼ -2.6 pp |
| 2014 | 67.1% | ILA170.44 Million | ILA253.97 Million | ILA260.82 Million | ILA90.38 Million | ▼ -0.3 pp |
| 2013 | 67.4% | ILA155.28 Million | ILA230.23 Million | ILA228.29 Million | ILA73.01 Million | ▲ +0.1 pp |
| 2012 | 67.3% | ILA147.30 Million | ILA218.84 Million | ILA216.56 Million | ILA69.26 Million | — |