Microba Life Sciences Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: 21.9%

Microba Life Sciences Ltd working capital to net assets ratio. Microba Life Sciences Ltd (MAP) has a Working Capital to Net Assets ratio of 21.9% as of December 2025. Working capital of AU$6.80 Million (current assets of AU$16.18 Million minus current liabilities of AU$9.38 Million) is measured against net assets of AU$31.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Microba Life Sciences Ltd's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

21.9%
Working Capital / Net Assets

Working Capital

AU$6.80 Million
AUD

Current Assets

AU$16.18 Million
AUD

Current Liabilities

AU$9.38 Million
AUD

Working Capital to Net Assets Ratio of Microba Life Sciences Ltd (2018–2024)

Working capital to net assets ratio of Microba Life Sciences Ltd from 2018 to 2024. This chart shows how Microba Life Sciences Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of December 2025, the ratio stands at 21.9%, reflecting working capital of AU$6.80 Million against net assets of AU$31.08 Million AUD. See operational self-sufficiency of Microba Life Sciences Ltd to measure how many days the company can operate on defensive assets alone.

Microba Life Sciences Ltd Working Capital to Net Assets Ratio by Year (2018–2024)

Microba Life Sciences Ltd working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Microba Life Sciences Ltd from 2018 to 2024, covering 7 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 balance sheet size of Microba Life Sciences Ltd.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2024 27.2% AU$8.83 Million AU$32.49 Million AU$19.00 Million AU$10.17 Million ▼ -21.1 pp
2023 48.2% AU$19.88 Million AU$41.22 Million AU$32.25 Million AU$12.37 Million ▼ -38.8 pp
2022 87.0% AU$33.70 Million AU$38.72 Million AU$41.53 Million AU$7.82 Million ▼ -4.1 pp
2021 91.1% AU$30.55 Million AU$33.54 Million AU$35.82 Million AU$5.26 Million ▲ +5.0 pp
2020 86.1% AU$12.87 Million AU$14.94 Million AU$16.22 Million AU$3.35 Million ▲ +17.8 pp
2019 68.3% AU$5.26 Million AU$7.70 Million AU$8.11 Million AU$2.84 Million ▼ -14.1 pp
2018 82.4% AU$10.35 Million AU$12.56 Million AU$11.50 Million AU$1.15 Million —
pp = percentage points