Marimaca Copper Corp. Working Capital to Net Assets Ratio

Latest as of June 2026: 57.8%

Marimaca Copper Corp. working capital to net assets ratio. Marimaca Copper Corp. (MC2) has a Working Capital to Net Assets ratio of 57.8% as of June 2026. Working capital of AU$150.79 Million (current assets of AU$157.26 Million minus current liabilities of AU$6.48 Million) is measured against net assets of AU$260.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Marimaca Copper Corp. tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

57.8%
Working Capital / Net Assets

Working Capital

AU$150.79 Million
AUD

Current Assets

AU$157.26 Million
AUD

Current Liabilities

AU$6.48 Million
AUD

Working Capital to Net Assets Ratio of Marimaca Copper Corp. (2021–2025)

Working capital to net assets ratio of Marimaca Copper Corp. from 2021 to 2025. This chart shows how Marimaca Copper Corp.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 57.8%, reflecting working capital of AU$150.79 Million against net assets of AU$260.97 Million AUD. See defensive interval ratio of Marimaca Copper Corp. to measure how many days the company can operate on defensive assets alone.

Marimaca Copper Corp. Working Capital to Net Assets Ratio by Year (2021–2025)

Marimaca Copper Corp. working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Marimaca Copper Corp. from 2021 to 2025, covering 5 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 Marimaca Copper Corp..

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 36.2% AU$62.59 Million AU$172.94 Million AU$67.39 Million AU$4.80 Million ▲ +15.5 pp
2024 20.7% AU$22.66 Million AU$109.58 Million AU$25.47 Million AU$2.81 Million ▼ -3.2 pp
2023 23.8% AU$22.50 Million AU$94.39 Million AU$23.67 Million AU$1.16 Million ▲ +1.4 pp
2022 22.4% AU$18.91 Million AU$84.26 Million AU$19.47 Million AU$561.00K ▼ -12.5 pp
2021 34.9% AU$29.11 Million AU$83.31 Million AU$38.60 Million AU$9.49 Million —
pp = percentage points