Macro Metals Ltd Working Capital to Net Assets Ratio
Macro Metals Ltd 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. Check M4M 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 Macro Metals Ltd (1989–2025)
Working capital to net assets ratio of Macro Metals Ltd from 1989 to 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. See how many days can Macro Metals Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Macro Metals Ltd Working Capital to Net Assets Ratio by Year (1989–2025)
Macro Metals Ltd working capital to net assets ratio by year from 1989 to 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. For the complete balance sheet picture, see Macro Metals Ltd total assets.
| 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 | — |