Macquarie Technology Group Ltd Working Capital to Net Assets Ratio
Macquarie Technology Group Ltd working capital to net assets ratio. Macquarie Technology Group Ltd (MAQ) has a Working Capital to Net Assets ratio of -6.4% as of December 2025. Working capital of AU$-32.13 Million (current assets of AU$66.76 Million minus current liabilities of AU$98.88 Million) is measured against net assets of AU$503.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Macquarie Technology Group Ltd's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Macquarie Technology Group Ltd (1999–2025)
Working capital to net assets ratio of Macquarie Technology Group Ltd from 1999 to 2025. This chart shows how Macquarie Technology Group Ltd's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at -6.4%, reflecting working capital of AU$-32.13 Million against net assets of AU$503.72 Million AUD. See MAQ cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Macquarie Technology Group Ltd Working Capital to Net Assets Ratio by Year (1999–2025)
Macquarie Technology Group Ltd working capital to net assets ratio by year from 1999 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Macquarie Technology Group Ltd from 1999 to 2025, covering 27 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 Macquarie Technology Group Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.9% | AU$14.11 Million | AU$487.00 Million | AU$113.61 Million | AU$99.50 Million | ▼ -13.1 pp |
| 2024 | 16.0% | AU$53.77 Million | AU$337.06 Million | AU$138.84 Million | AU$85.07 Million | ▲ +0.7 pp |
| 2023 | 15.3% | AU$48.73 Million | AU$318.98 Million | AU$111.80 Million | AU$63.07 Million | ▲ +15.0 pp |
| 2022 | 0.3% | AU$408.00K | AU$145.68 Million | AU$61.99 Million | AU$61.58 Million | ▼ -14.2 pp |
| 2021 | 14.5% | AU$19.81 Million | AU$136.38 Million | AU$93.27 Million | AU$73.46 Million | ▲ +2.9 pp |
| 2020 | 11.6% | AU$14.14 Million | AU$122.14 Million | AU$81.89 Million | AU$67.75 Million | ▲ +8.2 pp |
| 2019 | 3.4% | AU$3.60 Million | AU$106.71 Million | AU$46.60 Million | AU$42.99 Million | ▼ -5.3 pp |
| 2018 | 8.7% | AU$8.08 Million | AU$93.36 Million | AU$51.67 Million | AU$43.59 Million | ▼ -5.8 pp |
| 2017 | 14.5% | AU$12.52 Million | AU$86.43 Million | AU$51.82 Million | AU$39.30 Million | ▼ -14.6 pp |
| 2016 | 29.1% | AU$24.00 Million | AU$82.43 Million | AU$56.31 Million | AU$32.31 Million | ▲ +6.3 pp |
| 2015 | 22.8% | AU$19.99 Million | AU$87.51 Million | AU$65.56 Million | AU$45.57 Million | ▲ +27.7 pp |
| 2014 | -4.9% | AU$-4.47 Million | AU$91.79 Million | AU$24.77 Million | AU$29.24 Million | ▲ +0.1 pp |
| 2013 | -5.0% | AU$-4.90 Million | AU$97.61 Million | AU$27.14 Million | AU$32.04 Million | ▼ -16.1 pp |
| 2012 | 11.1% | AU$10.12 Million | AU$91.33 Million | AU$45.00 Million | AU$34.88 Million | ▼ -27.8 pp |
| 2011 | 38.9% | AU$29.78 Million | AU$76.59 Million | AU$69.74 Million | AU$39.95 Million | ▼ -15.2 pp |
| 2010 | 54.1% | AU$37.45 Million | AU$69.19 Million | AU$77.74 Million | AU$40.28 Million | ▲ +13.7 pp |
| 2009 | 40.5% | AU$20.56 Million | AU$50.82 Million | AU$62.83 Million | AU$42.26 Million | ▲ +15.5 pp |
| 2008 | 24.9% | AU$10.80 Million | AU$43.34 Million | AU$55.47 Million | AU$44.67 Million | ▼ -2.3 pp |
| 2007 | 27.2% | AU$12.09 Million | AU$44.49 Million | AU$58.14 Million | AU$46.05 Million | ▲ +3.4 pp |
| 2006 | 23.7% | AU$11.39 Million | AU$47.97 Million | AU$55.76 Million | AU$44.37 Million | ▼ -8.4 pp |
| 2005 | 32.1% | AU$17.81 Million | AU$55.40 Million | AU$61.52 Million | AU$43.71 Million | ▼ -14.7 pp |
| 2004 | 46.8% | AU$29.39 Million | AU$62.77 Million | AU$70.41 Million | AU$41.02 Million | ▼ -3.4 pp |
| 2003 | 50.2% | AU$31.92 Million | AU$63.60 Million | AU$76.14 Million | AU$44.22 Million | ▲ +1.0 pp |
| 2002 | 49.2% | AU$33.91 Million | AU$68.94 Million | AU$83.06 Million | AU$49.15 Million | ▼ -5.4 pp |
| 2001 | 54.6% | AU$47.45 Million | AU$86.91 Million | AU$101.60 Million | AU$54.16 Million | ▼ -42.1 pp |
| 2000 | 96.7% | AU$97.25 Million | AU$100.56 Million | AU$137.65 Million | AU$40.40 Million | ▼ -12.1 pp |
| 1999 | 108.8% | AU$106.50 Million | AU$97.90 Million | AU$130.70 Million | AU$24.20 Million | — |