MC Mining Ltd Working Capital to Net Assets Ratio
MC Mining Ltd working capital to net assets ratio. MC Mining Ltd (MCM) has a Working Capital to Net Assets ratio of -13.8% as of June 2025. Working capital of AU$-11.73 Million (current assets of AU$11.15 Million minus current liabilities of AU$22.88 Million) is measured against net assets of AU$84.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MC Mining Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of MC Mining Ltd (2005–2025)
Working capital to net assets ratio of MC Mining Ltd from 2005 to 2025. This chart shows how MC Mining Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2025, the ratio stands at -13.8%, reflecting working capital of AU$-11.73 Million against net assets of AU$84.75 Million AUD. See MC Mining Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
MC Mining Ltd Working Capital to Net Assets Ratio by Year (2005–2025)
MC Mining Ltd working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for MC Mining Ltd from 2005 to 2025, covering 21 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see MC Mining Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -14.1% | AU$-11.73 Million | AU$83.21 Million | AU$11.15 Million | AU$22.88 Million | ▲ +18.3 pp |
| 2024 | -32.4% | AU$-24.40 Million | AU$75.41 Million | AU$2.21 Million | AU$26.61 Million | ▼ -21.6 pp |
| 2023 | -10.7% | AU$-9.38 Million | AU$87.35 Million | AU$16.05 Million | AU$25.42 Million | ▲ +22.2 pp |
| 2022 | -32.9% | AU$-25.41 Million | AU$77.14 Million | AU$8.53 Million | AU$33.94 Million | ▼ -7.0 pp |
| 2021 | -25.9% | AU$-27.59 Million | AU$106.52 Million | AU$7.49 Million | AU$35.09 Million | ▼ -8.7 pp |
| 2020 | -17.2% | AU$-17.02 Million | AU$98.94 Million | AU$5.53 Million | AU$22.56 Million | ▼ -8.8 pp |
| 2019 | -8.4% | AU$-11.09 Million | AU$132.14 Million | AU$14.01 Million | AU$25.10 Million | ▼ -14.0 pp |
| 2018 | 5.6% | AU$9.60 Million | AU$170.73 Million | AU$20.49 Million | AU$10.89 Million | ▼ -1.0 pp |
| 2017 | 6.6% | AU$18.02 Million | AU$272.87 Million | AU$27.54 Million | AU$9.53 Million | ▲ +5.7 pp |
| 2016 | 0.9% | AU$2.21 Million | AU$236.44 Million | AU$34.93 Million | AU$32.72 Million | ▼ -8.7 pp |
| 2015 | 9.6% | AU$26.46 Million | AU$274.56 Million | AU$37.37 Million | AU$10.92 Million | ▲ +20.8 pp |
| 2014 | -11.2% | AU$-31.35 Million | AU$280.32 Million | AU$28.09 Million | AU$59.44 Million | ▼ -25.7 pp |
| 2013 | 14.5% | AU$49.74 Million | AU$342.47 Million | AU$99.77 Million | AU$50.03 Million | ▲ +29.3 pp |
| 2012 | -14.7% | AU$-55.59 Million | AU$377.27 Million | AU$67.55 Million | AU$123.14 Million | ▼ -7.7 pp |
| 2011 | -7.1% | AU$-30.40 Million | AU$430.79 Million | AU$90.62 Million | AU$121.02 Million | ▼ -13.2 pp |
| 2010 | 6.1% | AU$32.40 Million | AU$530.67 Million | AU$123.32 Million | AU$90.92 Million | ▼ -14.9 pp |
| 2009 | 21.0% | AU$88.74 Million | AU$422.60 Million | AU$98.13 Million | AU$9.40 Million | ▼ -31.9 pp |
| 2008 | 52.9% | AU$250.45 Million | AU$473.07 Million | AU$257.02 Million | AU$6.58 Million | ▲ +9.9 pp |
| 2007 | 43.0% | AU$55.05 Million | AU$127.97 Million | AU$64.49 Million | AU$9.44 Million | ▲ +21.7 pp |
| 2006 | 21.3% | AU$1.21 Million | AU$5.68 Million | AU$7.87 Million | AU$6.66 Million | ▼ -6.3 pp |
| 2005 | 27.6% | AU$1.89 Million | AU$6.84 Million | AU$8.30 Million | AU$6.42 Million | — |