Magnetic Resources NL (MAU) — Working Capital to Net Assets Ratio

Latest as of June 2025: 97.9%

Magnetic Resources NL (MAU) has a Working Capital to Net Assets ratio of 97.9% as of June 2025. Working capital of AU$6.83 Million (current assets of AU$8.21 Million minus current liabilities of AU$1.38 Million) is measured against net assets of AU$6.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MAU net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

97.9%
Working Capital / Net Assets

Working Capital

AU$6.83 Million
AUD

Current Assets

AU$8.21 Million
AUD

Current Liabilities

AU$1.38 Million
AUD

Magnetic Resources NL Working Capital to Net Assets (2008–2025)

This chart shows how Magnetic Resources NL's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2025, the ratio stands at 97.9%, reflecting working capital of AU$6.83 Million against net assets of AU$6.98 Million AUD. Check Magnetic Resources NL (MAU) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Magnetic Resources NL (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Magnetic Resources NL from 2008 to 2025, covering 18 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 MAU market cap overview.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 97.9% AU$6.83 Million AU$6.98 Million AU$8.21 Million AU$1.38 Million ▼ -0.3 pp
2024 98.2% AU$8.69 Million AU$8.85 Million AU$9.58 Million AU$885.76K ▲ +3.3 pp
2023 94.9% AU$3.52 Million AU$3.70 Million AU$4.30 Million AU$786.79K ▲ +7.3 pp
2022 87.6% AU$1.91 Million AU$2.18 Million AU$2.28 Million AU$372.18K ▼ -9.4 pp
2021 97.1% AU$6.91 Million AU$7.12 Million AU$7.25 Million AU$332.81K ▲ +2.3 pp
2020 94.8% AU$3.89 Million AU$4.11 Million AU$4.23 Million AU$333.74K ▲ +1.2 pp
2019 93.6% AU$4.62 Million AU$4.93 Million AU$4.85 Million AU$231.38K ▲ +34.9 pp
2018 58.6% AU$456.09K AU$777.75K AU$619.85K AU$163.76K ▼ -30.5 pp
2017 89.1% AU$622.78K AU$698.93K AU$806.88K AU$184.09K ▲ +4.5 pp
2016 84.6% AU$449.14K AU$530.94K AU$535.40K AU$86.25K ▼ -5.7 pp
2015 90.3% AU$797.76K AU$883.57K AU$918.90K AU$121.14K ▲ +6.9 pp
2014 83.4% AU$575.81K AU$690.34K AU$729.86K AU$154.04K ▲ +4.1 pp
2013 79.3% AU$716.84K AU$903.78K AU$1.28 Million AU$566.33K ▼ -8.2 pp
2012 87.5% AU$1.36 Million AU$1.55 Million AU$1.62 Million AU$263.65K ▼ -2.7 pp
2011 90.2% AU$2.83 Million AU$3.14 Million AU$3.05 Million AU$217.37K ▼ -3.5 pp
2010 93.7% AU$4.40 Million AU$4.70 Million AU$4.81 Million AU$404.88K ▲ +20.4 pp
2009 73.3% AU$848.73K AU$1.16 Million AU$947.12K AU$98.40K ▼ -8.5 pp
2008 81.8% AU$1.94 Million AU$2.37 Million AU$2.12 Million AU$178.46K
pp = percentage points