Magnetic Resources NL (MAUCA) — Working Capital to Net Assets Ratio
Magnetic Resources NL (MAUCA) 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 MAUCA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See MAUCA days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 market cap of Magnetic Resources NL.
| 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 | — |