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 net asset quality index of Macro Metals Ltd to measure how much of total assets are equity-financed.
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. Check Macro Metals Ltd (M4M) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Macro Metals Ltd (M4M) total market value.
| 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 | — |