Macro Metals Ltd (M4M) — Working Capital to Net Assets Ratio
Macro Metals Ltd (M4M) has a Working Capital to Net Assets ratio of 10.9% as of June 2025. Working capital of AU$686.29K (current assets of AU$1.89 Million minus current liabilities of AU$1.21 Million) is measured against net assets of AU$6.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Macro Metals Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Macro Metals Ltd Working Capital to Net Assets (1989–2025)
This chart shows how Macro Metals Ltd's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 10.9%, reflecting working capital of AU$686.29K against net assets of AU$6.30 Million AUD. For the complete balance sheet picture, see Macro Metals Ltd asset portfolio.
Annual Working Capital to Net Assets for Macro Metals Ltd (1989–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Macro Metals Ltd from 1989 to 2025, covering 37 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. Check Macro Metals Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.9% | AU$686.29K | AU$6.30 Million | AU$1.89 Million | AU$1.21 Million | ▼ -26.1 pp |
| 2024 | 36.9% | AU$3.20 Million | AU$8.65 Million | AU$3.96 Million | AU$760.21K | ▲ +37.3 pp |
| 2023 | -0.3% | AU$-16.59K | AU$5.40 Million | AU$580.11K | AU$596.70K | ▼ -9.2 pp |
| 2022 | 8.8% | AU$511.34K | AU$5.78 Million | AU$1.62 Million | AU$1.11 Million | ▼ -83.3 pp |
| 2021 | 92.1% | AU$814.96K | AU$884.58K | AU$2.98 Million | AU$2.17 Million | ▲ +4.3 pp |
| 2020 | 87.8% | AU$1.22 Million | AU$1.39 Million | AU$1.47 Million | AU$254.55K | ▼ -12.4 pp |
| 2019 | 100.2% | AU$-420.28K | AU$-419.38K | AU$1.48 Million | AU$1.90 Million | ▲ +0.4 pp |
| 2018 | 99.8% | AU$630.07K | AU$631.38K | AU$2.46 Million | AU$1.83 Million | ▼ -2.0 pp |
| 2017 | 101.7% | AU$-1.18 Million | AU$-1.16 Million | AU$195.80K | AU$1.38 Million | ▼ -2.6 pp |
| 2016 | 104.4% | AU$-275.89K | AU$-264.33K | AU$802.19K | AU$1.08 Million | ▲ +98.5 pp |
| 2015 | 5.9% | AU$385.18K | AU$6.53 Million | AU$1.06 Million | AU$672.59K | ▲ +6.6 pp |
| 2014 | -0.7% | AU$-223.84K | AU$32.03 Million | AU$727.26K | AU$951.09K | ▼ -4.1 pp |
| 2013 | 3.4% | AU$1.09 Million | AU$32.26 Million | AU$2.11 Million | AU$1.02 Million | ▼ -5.8 pp |
| 2012 | 9.1% | AU$3.66 Million | AU$40.02 Million | AU$4.44 Million | AU$782.10K | ▼ -90.9 pp |
| 2011 | 100.0% | AU$4.61 Million | AU$4.61 Million | AU$4.79 Million | AU$180.26K | ▲ +0.0 pp |
| 2010 | 100.0% | AU$1.82 Million | AU$1.82 Million | AU$2.04 Million | AU$216.04K | ▼ -2.1 pp |
| 2009 | 102.1% | AU$-2.06 Million | AU$-2.02 Million | AU$1.37 Million | AU$3.43 Million | ▲ +130.6 pp |
| 2008 | -28.5% | AU$-1.17 Million | AU$4.12 Million | AU$3.01 Million | AU$4.19 Million | ▼ -152.8 pp |
| 2007 | 124.3% | AU$624.71K | AU$502.50K | AU$766.55K | AU$141.84K | ▲ +78.5 pp |
| 2006 | 45.8% | AU$148.57K | AU$324.41K | AU$253.01K | AU$104.45K | ▲ +8.6 pp |
| 2005 | 37.2% | AU$1.44 Million | AU$3.86 Million | AU$1.48 Million | AU$44.52K | ▼ -62.8 pp |
| 2004 | 100.0% | AU$170.80K | AU$170.80K | AU$178.63K | AU$7.83K | ▲ +0.0 pp |
| 2003 | 100.0% | AU$228.84K | AU$228.84K | AU$244.28K | AU$15.44K | ▲ +0.0 pp |
| 2002 | 100.0% | AU$177.93K | AU$177.93K | AU$194.11K | AU$16.19K | ▲ +0.0 pp |
| 2001 | 100.0% | AU$278.27K | AU$278.27K | AU$301.68K | AU$23.41K | ▲ +0.0 pp |
| 2000 | 100.0% | AU$790.10K | AU$790.10K | AU$800.10K | AU$10.00K | ▲ +0.0 pp |
| 1999 | 100.0% | AU$835.64K | AU$835.64K | AU$912.93K | AU$77.29K | ▲ +11.7 pp |
| 1998 | 88.3% | AU$2.31 Million | AU$2.62 Million | AU$6.79 Million | AU$4.48 Million | ▲ +1.7 pp |
| 1997 | 86.6% | AU$2.63 Million | AU$3.04 Million | AU$6.59 Million | AU$3.96 Million | ▼ -2.4 pp |
| 1996 | 88.9% | AU$4.31 Million | AU$4.85 Million | AU$7.25 Million | AU$2.94 Million | ▼ -2.9 pp |
| 1995 | 91.9% | AU$4.39 Million | AU$4.78 Million | AU$8.14 Million | AU$3.75 Million | ▲ +12.7 pp |
| 1994 | 79.2% | AU$3.21 Million | AU$4.06 Million | AU$7.13 Million | AU$3.92 Million | ▼ -18.7 pp |
| 1993 | 97.9% | AU$2.47 Million | AU$2.53 Million | AU$4.36 Million | AU$1.88 Million | ▲ +7.8 pp |
| 1992 | 90.1% | AU$2.23 Million | AU$2.48 Million | AU$3.94 Million | AU$1.71 Million | ▲ +36.4 pp |
| 1991 | 53.7% | AU$1.28 Million | AU$2.38 Million | AU$3.22 Million | AU$1.94 Million | ▼ -2.8 pp |
| 1990 | 56.5% | AU$1.32 Million | AU$2.34 Million | AU$2.94 Million | AU$1.62 Million | ▼ -12.0 pp |
| 1989 | 68.4% | AU$1.55 Million | AU$2.26 Million | AU$2.88 Million | AU$1.33 Million | — |