MT Malcolm Mines NL Working Capital to Net Assets Ratio
MT Malcolm Mines NL working capital to net assets ratio. MT Malcolm Mines NL (M2M) has a Working Capital to Net Assets ratio of 7.2% as of December 2025. Working capital of AU$925.70K (current assets of AU$1.74 Million minus current liabilities of AU$812.98K) is measured against net assets of AU$12.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check M2M intangible-adjusted equity ratio 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 MT Malcolm Mines NL (2021–2025)
Working capital to net assets ratio of MT Malcolm Mines NL from 2021 to 2025. This chart shows how MT Malcolm Mines NL's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 7.2%, reflecting working capital of AU$925.70K against net assets of AU$12.89 Million AUD. See M2M cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
MT Malcolm Mines NL Working Capital to Net Assets Ratio by Year (2021–2025)
MT Malcolm Mines NL working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for MT Malcolm Mines NL from 2021 to 2025, covering 5 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 MT Malcolm Mines NL assets under control.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.0% | AU$3.57K | AU$10.67 Million | AU$1.21 Million | AU$1.21 Million | ▲ +5.5 pp |
| 2024 | -5.4% | AU$-443.12K | AU$8.14 Million | AU$764.08K | AU$1.21 Million | ▼ -11.2 pp |
| 2023 | 5.8% | AU$429.16K | AU$7.42 Million | AU$841.57K | AU$412.41K | ▼ -46.4 pp |
| 2022 | 52.2% | AU$4.27 Million | AU$8.18 Million | AU$4.79 Million | AU$516.27K | ▲ +53.1 pp |
| 2021 | -0.9% | AU$-76.45K | AU$8.74 Million | AU$536.01K | AU$612.46K | — |