MACH7 Technologies Ltd (M7T) — Working Capital to Net Assets Ratio
MACH7 Technologies Ltd (M7T) has a Working Capital to Net Assets ratio of 34.8% as of June 2025. Working capital of AU$15.87 Million (current assets of AU$30.28 Million minus current liabilities of AU$14.41 Million) is measured against net assets of AU$45.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See M7T days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MACH7 Technologies Ltd Working Capital to Net Assets (2005–2025)
This chart shows how MACH7 Technologies Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2025. As of June 2025, the ratio stands at 34.8%, reflecting working capital of AU$15.87 Million against net assets of AU$45.58 Million AUD. For the complete balance sheet picture, see M7T total asset value.
Annual Working Capital to Net Assets for MACH7 Technologies Ltd (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MACH7 Technologies Ltd from 2005 to 2025, covering 22 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 MACH7 Technologies 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 | 34.8% | AU$15.87 Million | AU$45.58 Million | AU$30.28 Million | AU$14.41 Million | ▼ -1.5 pp |
| 2024 | 36.3% | AU$18.81 Million | AU$51.86 Million | AU$33.91 Million | AU$15.09 Million | ▲ +2.6 pp |
| 2023 | 33.7% | AU$20.06 Million | AU$59.48 Million | AU$34.89 Million | AU$14.83 Million | ▼ -3.6 pp |
| 2022 | 37.4% | AU$21.81 Million | AU$58.38 Million | AU$32.20 Million | AU$10.39 Million | ▲ +8.2 pp |
| 2021 | 29.2% | AU$16.91 Million | AU$57.91 Million | AU$24.40 Million | AU$7.49 Million | ▼ -58.5 pp |
| 2020 | 87.7% | AU$46.90 Million | AU$53.47 Million | AU$53.42 Million | AU$6.53 Million | ▲ +80.7 pp |
| 2019 | 7.0% | AU$729.01K | AU$10.37 Million | AU$5.93 Million | AU$5.20 Million | ▼ -10.5 pp |
| 2018 | 17.6% | AU$2.50 Million | AU$14.25 Million | AU$6.50 Million | AU$3.99 Million | ▼ -2.8 pp |
| 2017 | 20.4% | AU$3.25 Million | AU$15.94 Million | AU$7.90 Million | AU$4.64 Million | ▲ +29.6 pp |
| 2016 | -9.2% | AU$-2.16 Million | AU$23.46 Million | AU$4.43 Million | AU$6.59 Million | ▲ +1.8 pp |
| 2015 | -11.0% | AU$356.00K | AU$-3.22 Million | AU$2.28 Million | AU$1.93 Million | ▼ -94.2 pp |
| 2015 | 83.1% | AU$2.57 Million | AU$3.10 Million | AU$3.17 Million | AU$592.27K | ▼ -7.6 pp |
| 2014 | 90.7% | AU$488.51K | AU$538.51K | AU$574.30K | AU$85.80K | ▲ +122.9 pp |
| 2013 | -32.2% | AU$-150.89K | AU$468.51K | AU$69.51K | AU$220.39K | ▼ -108.8 pp |
| 2012 | 76.6% | AU$1.08 Million | AU$1.41 Million | AU$1.16 Million | AU$78.08K | ▼ -8.2 pp |
| 2011 | 84.7% | AU$1.55 Million | AU$1.83 Million | AU$1.59 Million | AU$36.89K | ▼ -16.8 pp |
| 2010 | 101.5% | AU$-4.50 Million | AU$-4.44 Million | AU$766.59K | AU$5.27 Million | ▲ +240.1 pp |
| 2009 | -138.6% | AU$120.92K | AU$-87.24K | AU$3.34 Million | AU$3.22 Million | ▼ -137.9 pp |
| 2008 | -0.7% | AU$-24.00K | AU$3.59 Million | AU$1.80 Million | AU$1.82 Million | ▼ -8.9 pp |
| 2007 | 8.2% | AU$594.00K | AU$7.21 Million | AU$1.64 Million | AU$1.05 Million | ▼ -83.1 pp |
| 2006 | 91.4% | AU$1.64 Million | AU$1.79 Million | AU$1.91 Million | AU$267.00K | ▼ -8.6 pp |
| 2005 | 99.9% | AU$2.54 Million | AU$2.55 Million | AU$2.55 Million | AU$11.67K | — |