Meren Energy Inc. (MER) — Working Capital to Net Assets Ratio
Meren Energy Inc. (MER) has a Working Capital to Net Assets ratio of 5.4% as of September 2025. Working capital of CA$47.50 Million (current assets of CA$382.50 Million minus current liabilities of CA$335.00 Million) is measured against net assets of CA$881.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Meren Energy Inc. net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Meren Energy Inc. Working Capital to Net Assets (2000–2024)
This chart shows how Meren Energy Inc.'s Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 5.4%, reflecting working capital of CA$47.50 Million against net assets of CA$881.30 Million CAD. Check how tangible is Meren Energy Inc.'s equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Meren Energy Inc. (2000–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Meren Energy Inc. from 2000 to 2024, covering 25 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 how much is Meren Energy Inc. worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 11.3% | CA$62.10 Million | CA$548.80 Million | CA$76.70 Million | CA$14.60 Million | ▼ -12.7 pp |
| 2023 | 24.0% | CA$214.70 Million | CA$894.60 Million | CA$237.10 Million | CA$22.40 Million | ▲ +5.1 pp |
| 2022 | 18.9% | CA$156.60 Million | CA$830.60 Million | CA$201.10 Million | CA$44.50 Million | ▲ +13.4 pp |
| 2021 | 5.5% | CA$51.92 Million | CA$948.06 Million | CA$59.54 Million | CA$7.62 Million | ▲ +1.6 pp |
| 2020 | 3.9% | CA$29.32 Million | CA$754.29 Million | CA$41.86 Million | CA$12.54 Million | ▼ -34.0 pp |
| 2019 | 37.9% | CA$290.75 Million | CA$766.70 Million | CA$333.73 Million | CA$42.98 Million | ▲ +1.0 pp |
| 2018 | 37.0% | CA$340.75 Million | CA$922.08 Million | CA$372.12 Million | CA$31.37 Million | ▼ -7.9 pp |
| 2017 | 44.8% | CA$436.29 Million | CA$973.45 Million | CA$468.50 Million | CA$32.21 Million | ▲ +0.3 pp |
| 2016 | 44.5% | CA$434.99 Million | CA$977.44 Million | CA$464.49 Million | CA$29.50 Million | ▲ +39.5 pp |
| 2015 | 5.0% | CA$49.52 Million | CA$991.88 Million | CA$105.83 Million | CA$56.31 Million | ▲ +3.7 pp |
| 2014 | 1.3% | CA$10.57 Million | CA$797.05 Million | CA$164.07 Million | CA$153.50 Million | ▼ -46.0 pp |
| 2013 | 47.3% | CA$439.81 Million | CA$929.85 Million | CA$497.78 Million | CA$57.98 Million | ▲ +1.6 pp |
| 2012 | 45.7% | CA$237.67 Million | CA$520.15 Million | CA$276.15 Million | CA$38.48 Million | ▲ +13.0 pp |
| 2011 | 32.7% | CA$90.20 Million | CA$275.95 Million | CA$115.48 Million | CA$25.28 Million | ▼ -9.0 pp |
| 2010 | 41.7% | CA$70.46 Million | CA$169.05 Million | CA$79.04 Million | CA$8.58 Million | ▲ +27.2 pp |
| 2009 | 14.5% | CA$12.90 Million | CA$89.23 Million | CA$17.05 Million | CA$4.15 Million | ▲ +53.5 pp |
| 2008 | -39.0% | CA$-9.71 Million | CA$24.87 Million | CA$623.90K | CA$10.34 Million | ▼ -111.2 pp |
| 2007 | 72.2% | CA$17.81 Million | CA$24.68 Million | CA$18.17 Million | CA$358.52K | ▼ -27.8 pp |
| 2006 | 100.0% | CA$5.79 Million | CA$5.79 Million | CA$5.82 Million | CA$36.89K | ▲ +0.0 pp |
| 2005 | 100.0% | CA$2.48 Million | CA$2.48 Million | CA$2.83 Million | CA$348.02K | ▲ +0.0 pp |
| 2004 | 100.0% | CA$81.11K | CA$81.11K | CA$115.96K | CA$34.86K | ▲ +0.0 pp |
| 2003 | 100.0% | CA$-4.85K | CA$-4.85K | CA$88.89K | CA$93.75K | ▲ +0.0 pp |
| 2002 | 100.0% | CA$42.61K | CA$42.61K | CA$317.40K | CA$274.79K | ▲ +0.0 pp |
| 2001 | 100.0% | CA$-384.53K | CA$-384.53K | CA$10.68K | CA$395.22K | ▲ +0.0 pp |
| 2000 | 100.0% | CA$-294.80K | CA$-294.80K | CA$45.61K | CA$340.41K | — |