Magellan Financial Group Ltd Working Capital to Net Assets Ratio
Magellan Financial Group Ltd working capital to net assets ratio. Magellan Financial Group Ltd (MFG) has a Working Capital to Net Assets ratio of 19.9% as of June 2025. Working capital of AU$199.37 Million (current assets of AU$213.65 Million minus current liabilities of AU$14.28 Million) is measured against net assets of AU$1.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Magellan Financial Group 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 Magellan Financial Group Ltd (2005–2025)
Working capital to net assets ratio of Magellan Financial Group Ltd from 2005 to 2025. This chart shows how Magellan Financial Group 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 19.9%, reflecting working capital of AU$199.37 Million against net assets of AU$1.00 Billion AUD. See Magellan Financial Group Ltd (MFG) liquidity interval to measure how many days the company can operate on defensive assets alone.
Magellan Financial Group Ltd Working Capital to Net Assets Ratio by Year (2005–2025)
Magellan Financial Group 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 Magellan Financial Group 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 Magellan Financial Group Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.9% | AU$199.37 Million | AU$1.00 Billion | AU$213.65 Million | AU$14.28 Million | ▼ -12.6 pp |
| 2024 | 32.5% | AU$331.18 Million | AU$1.02 Billion | AU$384.90 Million | AU$53.72 Million | ▼ -84.0 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 | ▲ +67.3 pp |
| 2020 | 49.6% | AU$518.41 Million | AU$1.05 Billion | AU$577.12 Million | AU$58.71 Million | ▲ +12.0 pp |
| 2019 | 37.5% | AU$275.57 Million | AU$734.02 Million | AU$328.52 Million | AU$52.95 Million | ▲ +0.1 pp |
| 2018 | 37.5% | AU$232.50 Million | AU$620.43 Million | AU$284.07 Million | AU$51.56 Million | ▼ -5.9 pp |
| 2017 | 43.4% | AU$194.09 Million | AU$447.61 Million | AU$222.17 Million | AU$28.08 Million | ▲ +1.3 pp |
| 2016 | 42.0% | AU$149.35 Million | AU$355.37 Million | AU$177.76 Million | AU$28.41 Million | ▲ +2.5 pp |
| 2015 | 39.6% | AU$120.08 Million | AU$303.44 Million | AU$150.88 Million | AU$30.80 Million | ▼ -2.4 pp |
| 2014 | 41.9% | AU$86.63 Million | AU$206.59 Million | AU$108.64 Million | AU$22.01 Million | ▼ -15.8 pp |
| 2013 | 57.7% | AU$88.29 Million | AU$153.04 Million | AU$89.45 Million | AU$1.16 Million | ▲ +31.1 pp |
| 2012 | 26.5% | AU$39.08 Million | AU$147.22 Million | AU$42.91 Million | AU$3.83 Million | ▼ -3.6 pp |
| 2011 | 30.1% | AU$37.91 Million | AU$125.83 Million | AU$37.96 Million | AU$49.00K | ▲ +2.0 pp |
| 2010 | 28.2% | AU$31.30 Million | AU$111.13 Million | AU$31.41 Million | AU$110.00K | ▼ -15.5 pp |
| 2009 | 43.6% | AU$44.38 Million | AU$101.71 Million | AU$44.56 Million | AU$189.00K | ▼ -9.6 pp |
| 2008 | 53.2% | AU$54.23 Million | AU$101.87 Million | AU$54.85 Million | AU$616.00K | ▼ -57.1 pp |
| 2007 | 110.3% | AU$76.62 Million | AU$69.45 Million | AU$76.80 Million | AU$173.00K | ▲ +105.4 pp |
| 2006 | 4.9% | AU$1.73 Million | AU$35.06 Million | AU$1.84 Million | AU$108.00K | ▼ -66.8 pp |
| 2005 | 71.7% | AU$20.13 Million | AU$28.07 Million | AU$29.14 Million | AU$9.02 Million | — |