Maas Group Holdings Ltd Working Capital to Net Assets Ratio
Maas Group Holdings Ltd working capital to net assets ratio. Maas Group Holdings Ltd (MGH) has a Working Capital to Net Assets ratio of 26.3% as of June 2026. Working capital of AU$258.85 Million (current assets of AU$1.29 Billion minus current liabilities of AU$1.03 Billion) is measured against net assets of AU$983.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Maas Group Holdings Ltd (2017–2025)
Working capital to net assets ratio of Maas Group Holdings Ltd from 2017 to 2025. This chart shows how Maas Group Holdings Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 26.3%, reflecting working capital of AU$258.85 Million against net assets of AU$983.49 Million AUD. Explore MGH long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Maas Group Holdings Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
Maas Group Holdings Ltd working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Maas Group Holdings Ltd from 2017 to 2025, covering 9 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 Maas Group Holdings Ltd (MGH) total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.3% | AU$258.85 Million | AU$983.49 Million | AU$1.29 Billion | AU$1.03 Billion | ▲ +3.1 pp |
| 2024 | 23.2% | AU$206.53 Million | AU$891.30 Million | AU$483.35 Million | AU$276.82 Million | ▲ +4.8 pp |
| 2023 | 18.3% | AU$125.33 Million | AU$683.68 Million | AU$386.59 Million | AU$261.26 Million | ▼ -2.5 pp |
| 2022 | 20.8% | AU$130.93 Million | AU$629.29 Million | AU$349.01 Million | AU$218.08 Million | ▼ -3.7 pp |
| 2021 | 24.5% | AU$111.56 Million | AU$455.95 Million | AU$267.31 Million | AU$155.74 Million | ▲ +6.7 pp |
| 2020 | 17.8% | AU$45.26 Million | AU$254.40 Million | AU$131.73 Million | AU$86.46 Million | ▲ +5.7 pp |
| 2019 | 12.1% | AU$25.90 Million | AU$213.40 Million | AU$129.90 Million | AU$104.00 Million | ▲ +84.2 pp |
| 2018 | -72.1% | AU$-55.86 Million | AU$77.48 Million | AU$69.33 Million | AU$125.19 Million | ▲ +22.5 pp |
| 2017 | -94.6% | AU$-26.68 Million | AU$28.20 Million | AU$31.15 Million | AU$57.83 Million | — |