Middle Island Resources Ltd Working Capital to Net Assets Ratio
Middle Island Resources Ltd working capital to net assets ratio. Middle Island Resources Ltd (MDI) has a Working Capital to Net Assets ratio of 77.4% as of June 2025. Working capital of AU$2.32 Million (current assets of AU$2.50 Million minus current liabilities of AU$177.43K) is measured against net assets of AU$3.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MDI tangible net assets 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 Middle Island Resources Ltd (2010–2025)
Working capital to net assets ratio of Middle Island Resources Ltd from 2010 to 2025. This chart shows how Middle Island Resources Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2025, the ratio stands at 77.4%, reflecting working capital of AU$2.32 Million against net assets of AU$3.00 Million AUD. See MDI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Middle Island Resources Ltd Working Capital to Net Assets Ratio by Year (2010–2025)
Middle Island Resources Ltd working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Middle Island Resources Ltd from 2010 to 2025, covering 16 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 Middle Island Resources Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 77.4% | AU$2.32 Million | AU$3.00 Million | AU$2.50 Million | AU$177.43K | ▼ -6.1 pp |
| 2024 | 83.5% | AU$3.32 Million | AU$3.97 Million | AU$3.47 Million | AU$151.52K | ▲ +12.7 pp |
| 2023 | 70.8% | AU$2.74 Million | AU$3.87 Million | AU$2.85 Million | AU$106.98K | ▲ +15.5 pp |
| 2022 | 55.2% | AU$5.06 Million | AU$9.17 Million | AU$5.21 Million | AU$145.79K | ▼ -2.4 pp |
| 2021 | 57.6% | AU$3.18 Million | AU$5.53 Million | AU$3.60 Million | AU$414.64K | ▼ -8.6 pp |
| 2020 | 66.2% | AU$4.36 Million | AU$6.59 Million | AU$5.25 Million | AU$894.61K | ▲ +34.4 pp |
| 2019 | 31.8% | AU$1.02 Million | AU$3.21 Million | AU$1.21 Million | AU$192.44K | ▼ -19.0 pp |
| 2018 | 50.8% | AU$2.24 Million | AU$4.42 Million | AU$2.65 Million | AU$400.29K | ▲ +20.8 pp |
| 2017 | 30.1% | AU$1.25 Million | AU$4.14 Million | AU$1.85 Million | AU$606.78K | ▼ -53.4 pp |
| 2016 | 83.4% | AU$4.93 Million | AU$5.91 Million | AU$5.33 Million | AU$393.35K | ▲ +68.3 pp |
| 2015 | 15.2% | AU$503.96K | AU$3.33 Million | AU$731.92K | AU$227.97K | ▼ -17.6 pp |
| 2014 | 32.8% | AU$1.51 Million | AU$4.61 Million | AU$1.64 Million | AU$128.62K | ▼ -26.7 pp |
| 2013 | 59.5% | AU$5.33 Million | AU$8.96 Million | AU$5.80 Million | AU$469.84K | ▼ -19.4 pp |
| 2012 | 78.9% | AU$12.15 Million | AU$15.41 Million | AU$13.06 Million | AU$902.81K | ▲ +3.7 pp |
| 2011 | 75.2% | AU$9.92 Million | AU$13.20 Million | AU$10.30 Million | AU$382.96K | ▼ -9.0 pp |
| 2010 | 84.2% | AU$13.57 Million | AU$16.12 Million | AU$13.60 Million | AU$34.76K | — |