Murray Cod Australia Ltd (MCA) — Working Capital to Net Assets Ratio
Murray Cod Australia Ltd (MCA) has a Working Capital to Net Assets ratio of 63.7% as of June 2025. Working capital of AU$64.23 Million (current assets of AU$70.52 Million minus current liabilities of AU$6.29 Million) is measured against net assets of AU$100.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Murray Cod Australia Ltd (MCA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Murray Cod Australia Ltd Working Capital to Net Assets (2011–2025)
This chart shows how Murray Cod Australia Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2025, the ratio stands at 63.7%, reflecting working capital of AU$64.23 Million against net assets of AU$100.91 Million AUD. See operational self-sufficiency of Murray Cod Australia Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Murray Cod Australia Ltd (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Murray Cod Australia Ltd from 2011 to 2025, covering 15 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 Murray Cod Australia Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 63.7% | AU$64.23 Million | AU$100.91 Million | AU$70.52 Million | AU$6.29 Million | ▲ +8.1 pp |
| 2024 | 55.6% | AU$50.63 Million | AU$91.08 Million | AU$55.01 Million | AU$4.38 Million | ▲ +15.8 pp |
| 2023 | 39.8% | AU$28.26 Million | AU$71.03 Million | AU$33.54 Million | AU$5.27 Million | ▼ -12.8 pp |
| 2022 | 52.6% | AU$40.15 Million | AU$76.39 Million | AU$42.76 Million | AU$2.61 Million | ▼ -3.3 pp |
| 2021 | 55.9% | AU$17.83 Million | AU$31.90 Million | AU$20.16 Million | AU$2.33 Million | ▼ -1.6 pp |
| 2020 | 57.5% | AU$18.38 Million | AU$31.99 Million | AU$19.74 Million | AU$1.36 Million | ▼ -0.7 pp |
| 2019 | 58.1% | AU$9.66 Million | AU$16.62 Million | AU$11.06 Million | AU$1.39 Million | ▲ +9.8 pp |
| 2018 | 48.4% | AU$5.71 Million | AU$11.80 Million | AU$7.13 Million | AU$1.42 Million | ▼ -3.5 pp |
| 2017 | 51.9% | AU$4.79 Million | AU$9.23 Million | AU$5.56 Million | AU$767.55K | ▼ -48.1 pp |
| 2016 | 100.0% | AU$562.86K | AU$562.86K | AU$628.23K | AU$65.37K | ▲ +0.0 pp |
| 2015 | 100.0% | AU$963.87K | AU$963.87K | AU$2.02 Million | AU$1.06 Million | ▼ -5.0 pp |
| 2014 | 105.0% | AU$13.86 Million | AU$13.20 Million | AU$14.81 Million | AU$947.04K | ▲ +5.6 pp |
| 2013 | 99.4% | AU$4.95 Million | AU$4.98 Million | AU$4.99 Million | AU$43.60K | ▲ +34.1 pp |
| 2012 | 65.3% | AU$6.80 Million | AU$10.41 Million | AU$6.92 Million | AU$119.68K | ▼ -8.0 pp |
| 2011 | 73.3% | AU$8.05 Million | AU$10.99 Million | AU$8.29 Million | AU$237.68K | — |