Marmota Ltd (MEU) — Working Capital to Net Assets Ratio
Marmota Ltd (MEU) has a Working Capital to Net Assets ratio of 18.9% as of June 2025. Working capital of AU$4.30 Million (current assets of AU$4.96 Million minus current liabilities of AU$657.15K) is measured against net assets of AU$22.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MEU financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Marmota Ltd Working Capital to Net Assets (2007–2025)
This chart shows how Marmota Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2025, the ratio stands at 18.9%, reflecting working capital of AU$4.30 Million against net assets of AU$22.71 Million AUD. See Marmota Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Marmota Ltd (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Marmota Ltd from 2007 to 2025, covering 19 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 how much is Marmota Ltd worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.9% | AU$4.30 Million | AU$22.71 Million | AU$4.96 Million | AU$657.15K | ▲ +3.8 pp |
| 2024 | 15.1% | AU$2.97 Million | AU$19.67 Million | AU$3.72 Million | AU$745.32K | ▼ -3.0 pp |
| 2023 | 18.2% | AU$3.42 Million | AU$18.82 Million | AU$4.12 Million | AU$699.12K | ▲ +8.5 pp |
| 2022 | 9.6% | AU$1.46 Million | AU$15.10 Million | AU$2.28 Million | AU$828.57K | ▼ -15.5 pp |
| 2021 | 25.1% | AU$3.76 Million | AU$14.97 Million | AU$4.20 Million | AU$437.76K | ▲ +0.0 pp |
| 2020 | 25.1% | AU$2.28 Million | AU$9.11 Million | AU$2.48 Million | AU$194.71K | ▲ +13.5 pp |
| 2019 | 11.6% | AU$1.03 Million | AU$8.87 Million | AU$1.43 Million | AU$401.33K | ▼ -6.1 pp |
| 2018 | 17.7% | AU$1.40 Million | AU$7.92 Million | AU$1.63 Million | AU$231.44K | ▲ +10.2 pp |
| 2017 | 7.5% | AU$432.27K | AU$5.80 Million | AU$638.31K | AU$206.04K | ▼ -5.6 pp |
| 2016 | 13.0% | AU$563.51K | AU$4.32 Million | AU$679.40K | AU$115.89K | ▲ +8.4 pp |
| 2015 | 4.6% | AU$148.79K | AU$3.24 Million | AU$321.01K | AU$172.23K | ▼ -31.1 pp |
| 2014 | 35.7% | AU$1.42 Million | AU$3.97 Million | AU$1.70 Million | AU$288.63K | ▲ +19.5 pp |
| 2013 | 16.2% | AU$3.66 Million | AU$22.60 Million | AU$3.84 Million | AU$180.58K | ▲ +5.7 pp |
| 2012 | 10.5% | AU$1.93 Million | AU$18.35 Million | AU$2.54 Million | AU$604.47K | ▼ -10.7 pp |
| 2011 | 21.3% | AU$5.84 Million | AU$27.48 Million | AU$6.25 Million | AU$411.25K | ▼ -13.2 pp |
| 2010 | 34.5% | AU$9.42 Million | AU$27.34 Million | AU$9.90 Million | AU$479.82K | ▼ -2.1 pp |
| 2009 | 36.6% | AU$8.73 Million | AU$23.87 Million | AU$8.87 Million | AU$144.16K | ▼ -11.9 pp |
| 2008 | 48.4% | AU$11.66 Million | AU$24.06 Million | AU$12.59 Million | AU$936.00K | ▼ -12.1 pp |
| 2007 | 60.5% | AU$14.54 Million | AU$24.03 Million | AU$14.58 Million | AU$41.08K | — |