MT Malcolm Mines NL (M2M) — 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. See MT Malcolm Mines NL net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MT Malcolm Mines NL Working Capital to Net Assets (2021–2025)
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. Check MT Malcolm Mines NL (M2M) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for MT Malcolm Mines NL (2021–2025)
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 live market cap and the full company profile, see how much is MT Malcolm Mines NL worth.
| 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 | — |