Mercor S.A. (MCR) — Working Capital to Net Assets Ratio
Mercor S.A. (MCR) has a Working Capital to Net Assets ratio of 65.2% as of December 2025. Working capital of zł234.38 Million (current assets of zł309.61 Million minus current liabilities of zł75.23 Million) is measured against net assets of zł359.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mercor S.A. balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mercor S.A. Working Capital to Net Assets (2008–2024)
This chart shows how Mercor S.A.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of December 2025, the ratio stands at 65.2%, reflecting working capital of zł234.38 Million against net assets of zł359.48 Million PLN. Check MCR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mercor S.A. (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mercor S.A. from 2008 to 2024, covering 17 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 Mercor S.A. (MCR) total market value.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 51.7% | zł113.02 Million | zł218.55 Million | zł206.33 Million | zł93.31 Million | ▲ +3.7 pp |
| 2023 | 48.0% | zł114.92 Million | zł239.27 Million | zł232.98 Million | zł118.06 Million | ▼ -3.7 pp |
| 2022 | 51.7% | zł116.72 Million | zł225.80 Million | zł252.38 Million | zł135.66 Million | ▲ +4.3 pp |
| 2021 | 47.3% | zł90.76 Million | zł191.70 Million | zł232.25 Million | zł141.49 Million | ▲ +12.4 pp |
| 2020 | 34.9% | zł59.86 Million | zł171.34 Million | zł158.78 Million | zł98.92 Million | ▲ +2.6 pp |
| 2019 | 32.4% | zł55.71 Million | zł172.21 Million | zł157.40 Million | zł101.69 Million | ▼ -13.1 pp |
| 2018 | 45.4% | zł67.70 Million | zł149.03 Million | zł166.32 Million | zł98.62 Million | ▲ +40.7 pp |
| 2017 | 4.7% | zł6.40 Million | zł136.51 Million | zł146.63 Million | zł140.24 Million | ▲ +5.1 pp |
| 2016 | -0.4% | zł-453.00K | zł121.50 Million | zł136.04 Million | zł136.50 Million | ▼ -20.4 pp |
| 2015 | 20.0% | zł25.04 Million | zł125.00 Million | zł121.96 Million | zł96.92 Million | ▼ -9.7 pp |
| 2014 | 29.7% | zł40.09 Million | zł135.02 Million | zł128.01 Million | zł87.92 Million | ▼ -28.1 pp |
| 2013 | 57.8% | zł162.34 Million | zł281.09 Million | zł226.43 Million | zł64.09 Million | ▲ +52.4 pp |
| 2012 | 5.4% | zł14.73 Million | zł274.19 Million | zł169.91 Million | zł155.17 Million | ▲ +7.6 pp |
| 2011 | -2.3% | zł-7.21 Million | zł320.23 Million | zł202.19 Million | zł209.40 Million | ▼ -9.7 pp |
| 2010 | 7.4% | zł21.96 Million | zł296.16 Million | zł183.74 Million | zł161.78 Million | ▼ -1.4 pp |
| 2009 | 8.8% | zł25.14 Million | zł285.86 Million | zł192.65 Million | zł167.50 Million | ▲ +6.5 pp |
| 2008 | 2.3% | zł5.86 Million | zł260.18 Million | zł231.20 Million | zł225.34 Million | — |