Metalsgrove Mining Ltd Working Capital to Net Assets Ratio
Metalsgrove Mining Ltd working capital to net assets ratio. Metalsgrove Mining Ltd (MGA) has a Working Capital to Net Assets ratio of 34.4% as of June 2025. Working capital of AU$1.36 Million (current assets of AU$1.48 Million minus current liabilities of AU$123.69K) is measured against net assets of AU$3.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Metalsgrove Mining Ltd tangible equity quality 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 Metalsgrove Mining Ltd (2022–2025)
Working capital to net assets ratio of Metalsgrove Mining Ltd from 2022 to 2025. This chart shows how Metalsgrove Mining Ltd's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 34.4%, reflecting working capital of AU$1.36 Million against net assets of AU$3.95 Million AUD. See operational self-sufficiency of Metalsgrove Mining Ltd to measure how many days the company can operate on defensive assets alone.
Metalsgrove Mining Ltd Working Capital to Net Assets Ratio by Year (2022–2025)
Metalsgrove Mining Ltd working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Metalsgrove Mining Ltd from 2022 to 2025, covering 4 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 MGA asset base.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.4% | AU$1.36 Million | AU$3.95 Million | AU$1.48 Million | AU$123.69K | ▼ -6.6 pp |
| 2024 | 41.0% | AU$2.57 Million | AU$6.28 Million | AU$2.70 Million | AU$129.40K | ▲ +8.3 pp |
| 2023 | 32.8% | AU$2.51 Million | AU$7.68 Million | AU$3.21 Million | AU$698.51K | ▼ -40.2 pp |
| 2022 | 72.9% | AU$6.08 Million | AU$8.34 Million | AU$6.73 Million | AU$645.60K | — |