MFF Capital Investments Ltd Working Capital to Net Assets Ratio
MFF Capital Investments Ltd working capital to net assets ratio. MFF Capital Investments Ltd (MFF) has a Working Capital to Net Assets ratio of 118.5% as of December 2025. Working capital of AU$3.10 Billion (current assets of AU$3.12 Billion minus current liabilities of AU$22.07 Million) is measured against net assets of AU$2.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MFF 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 MFF Capital Investments Ltd (2007–2025)
Working capital to net assets ratio of MFF Capital Investments Ltd from 2007 to 2025. This chart shows how MFF Capital Investments Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 118.5%, reflecting working capital of AU$3.10 Billion against net assets of AU$2.61 Billion AUD. See defensive interval ratio of MFF Capital Investments Ltd to measure how many days the company can operate on defensive assets alone.
MFF Capital Investments Ltd Working Capital to Net Assets Ratio by Year (2007–2025)
MFF Capital Investments Ltd working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for MFF Capital Investments 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 the complete balance sheet picture, see MFF Capital Investments Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.4% | AU$204.44 Million | AU$2.44 Billion | AU$205.08 Million | AU$641.00K | ▼ -110.5 pp |
| 2024 | 118.8% | AU$2.46 Billion | AU$2.07 Billion | AU$2.65 Billion | AU$185.22 Million | ▲ +2.3 pp |
| 2023 | 116.5% | AU$1.97 Billion | AU$1.69 Billion | AU$2.33 Billion | AU$364.00 Million | ▲ +4.7 pp |
| 2022 | 111.8% | AU$1.59 Billion | AU$1.42 Billion | AU$2.01 Billion | AU$413.80 Million | ▼ -5.1 pp |
| 2021 | 116.9% | AU$1.86 Billion | AU$1.59 Billion | AU$2.00 Billion | AU$135.36 Million | ▲ +3.7 pp |
| 2020 | 113.3% | AU$1.54 Billion | AU$1.36 Billion | AU$1.55 Billion | AU$3.01 Million | ▼ -6.9 pp |
| 2019 | 120.2% | AU$1.74 Billion | AU$1.44 Billion | AU$1.79 Billion | AU$54.78 Million | ▲ +120.3 pp |
| 2018 | -0.1% | AU$-1.41 Million | AU$1.24 Billion | AU$1.04 Million | AU$2.45 Million | ▲ +9.4 pp |
| 2017 | -9.6% | AU$-91.10 Million | AU$953.14 Million | AU$1.19 Million | AU$92.29 Million | ▲ +4.0 pp |
| 2016 | -13.6% | AU$-106.92 Million | AU$786.40 Million | AU$960.00K | AU$107.88 Million | ▼ -20.9 pp |
| 2015 | 7.3% | AU$57.99 Million | AU$796.28 Million | AU$58.08 Million | AU$86.00K | ▲ +13.8 pp |
| 2014 | -6.6% | AU$-30.47 Million | AU$464.57 Million | AU$1.30 Million | AU$31.77 Million | ▼ -7.8 pp |
| 2013 | 1.2% | AU$5.02 Million | AU$412.44 Million | AU$5.08 Million | AU$54.00K | ▼ -55.3 pp |
| 2012 | 56.6% | AU$190.73 Million | AU$337.19 Million | AU$190.77 Million | AU$41.00K | ▲ +77.2 pp |
| 2011 | -20.6% | AU$-60.62 Million | AU$294.30 Million | AU$936.00K | AU$61.56 Million | ▲ +1.5 pp |
| 2010 | -22.1% | AU$-65.64 Million | AU$297.14 Million | AU$4.36 Million | AU$70.00 Million | ▼ -5.1 pp |
| 2009 | -17.0% | AU$-46.42 Million | AU$272.95 Million | AU$736.00K | AU$47.15 Million | ▼ -0.5 pp |
| 2008 | -16.5% | AU$-48.54 Million | AU$294.44 Million | AU$766.00K | AU$49.31 Million | ▼ -38.2 pp |
| 2007 | 21.7% | AU$80.34 Million | AU$370.73 Million | AU$83.37 Million | AU$3.03 Million | — |