Microequities Asset Management Group Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 11.8%

Microequities Asset Management Group Ltd working capital to net assets ratio. Microequities Asset Management Group Ltd (MAM) has a Working Capital to Net Assets ratio of 11.8% as of June 2026. Working capital of AU$2.74 Million (current assets of AU$5.32 Million minus current liabilities of AU$2.58 Million) is measured against net assets of AU$23.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Microequities Asset Management Group Ltd (MAM) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

11.8%
Working Capital / Net Assets

Working Capital

AU$2.74 Million
AUD

Current Assets

AU$5.32 Million
AUD

Current Liabilities

AU$2.58 Million
AUD

Working Capital to Net Assets Ratio of Microequities Asset Management Group Ltd (2014–2026)

Working capital to net assets ratio of Microequities Asset Management Group Ltd from 2014 to 2026. This chart shows how Microequities Asset Management Group Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2026. As of June 2026, the ratio stands at 11.8%, reflecting working capital of AU$2.74 Million against net assets of AU$23.15 Million AUD. See MAM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Microequities Asset Management Group Ltd Working Capital to Net Assets Ratio by Year (2014–2026)

Microequities Asset Management Group Ltd working capital to net assets ratio by year from 2014 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Microequities Asset Management Group Ltd from 2014 to 2026, covering 13 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 total assets of Microequities Asset Management Group Ltd.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2026 13.5% AU$3.12 Million AU$23.15 Million AU$5.70 Million AU$2.58 Million ▼ -10.9 pp
2025 24.4% AU$5.71 Million AU$23.38 Million AU$6.81 Million AU$1.10 Million ▼ -22.4 pp
2024 46.9% AU$9.88 Million AU$21.08 Million AU$12.23 Million AU$2.35 Million ▲ +13.0 pp
2023 33.8% AU$6.59 Million AU$19.50 Million AU$7.96 Million AU$1.36 Million ▼ -6.0 pp
2022 39.8% AU$7.50 Million AU$18.84 Million AU$8.76 Million AU$1.26 Million ▼ -16.9 pp
2021 56.7% AU$11.32 Million AU$19.97 Million AU$15.09 Million AU$3.77 Million ▲ +21.0 pp
2020 35.7% AU$3.43 Million AU$9.62 Million AU$4.46 Million AU$1.03 Million ▼ -16.6 pp
2019 52.3% AU$4.50 Million AU$8.60 Million AU$5.47 Million AU$972.13K ▼ -14.0 pp
2018 66.3% AU$5.82 Million AU$8.78 Million AU$7.43 Million AU$1.61 Million ▼ -1.5 pp
2017 67.8% AU$3.96 Million AU$5.83 Million AU$8.57 Million AU$4.61 Million ▲ +38.7 pp
2016 29.2% AU$1.60 Million AU$5.47 Million AU$3.10 Million AU$1.51 Million ▼ -5.4 pp
2015 34.6% AU$972.14K AU$2.81 Million AU$1.21 Million AU$237.38K ▲ +8.6 pp
2014 26.0% AU$572.78K AU$2.21 Million AU$660.72K AU$87.95K —
pp = percentage points