Mirvac Group Working Capital to Net Assets Ratio
Mirvac Group working capital to net assets ratio. Mirvac Group (MGR) has a Working Capital to Net Assets ratio of 6.9% as of December 2025. Working capital of AU$630.00 Million (current assets of AU$636.00 Million minus current liabilities of AU$6.00 Million) is measured against net assets of AU$9.19 Billion. 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 Mirvac Group (1998–2025)
Working capital to net assets ratio of Mirvac Group from 1998 to 2025. This chart shows how Mirvac Group's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 6.9%, reflecting working capital of AU$630.00 Million against net assets of AU$9.19 Billion AUD. Explore Mirvac Group strategic investment ratio to see how much of total assets are deployed in long-term investments.
Mirvac Group Working Capital to Net Assets Ratio by Year (1998–2025)
Mirvac Group working capital to net assets ratio by year from 1998 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Mirvac Group from 1998 to 2025, covering 28 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 MGR total asset value.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.2% | AU$15.00 Million | AU$9.05 Billion | AU$1.84 Billion | AU$1.83 Billion | ▼ -8.9 pp |
| 2024 | 9.0% | AU$846.00 Million | AU$9.35 Billion | AU$2.53 Billion | AU$1.68 Billion | ▼ -1.6 pp |
| 2023 | 10.6% | AU$1.12 Billion | AU$10.56 Billion | AU$2.62 Billion | AU$1.50 Billion | ▲ +10.2 pp |
| 2022 | 0.4% | AU$50.00 Million | AU$11.19 Billion | AU$1.43 Billion | AU$1.38 Billion | ▼ -1.9 pp |
| 2021 | 2.4% | AU$253.00 Million | AU$10.66 Billion | AU$1.04 Billion | AU$789.00 Million | ▼ -0.9 pp |
| 2020 | 3.3% | AU$331.00 Million | AU$10.14 Billion | AU$1.08 Billion | AU$749.00 Million | ▲ +2.0 pp |
| 2019 | 1.3% | AU$126.00 Million | AU$9.87 Billion | AU$1.02 Billion | AU$898.00 Million | ▲ +0.4 pp |
| 2018 | 0.9% | AU$78.00 Million | AU$8.65 Billion | AU$1.13 Billion | AU$1.05 Billion | ▼ -0.1 pp |
| 2017 | 1.0% | AU$83.00 Million | AU$7.97 Billion | AU$1.03 Billion | AU$944.00 Million | ▲ +2.5 pp |
| 2016 | -1.5% | AU$-107.00 Million | AU$7.18 Billion | AU$1.25 Billion | AU$1.35 Billion | ▼ -2.3 pp |
| 2015 | 0.8% | AU$53.00 Million | AU$6.46 Billion | AU$940.00 Million | AU$887.00 Million | ▼ -12.4 pp |
| 2014 | 13.3% | AU$818.40 Million | AU$6.18 Billion | AU$1.72 Billion | AU$899.40 Million | ▲ +13.6 pp |
| 2013 | -0.3% | AU$-19.60 Million | AU$6.01 Billion | AU$891.40 Million | AU$911.00 Million | ▼ -3.2 pp |
| 2012 | 2.8% | AU$163.10 Million | AU$5.75 Billion | AU$643.90 Million | AU$480.80 Million | ▼ -2.9 pp |
| 2011 | 5.8% | AU$323.60 Million | AU$5.60 Billion | AU$1.46 Billion | AU$1.14 Billion | ▼ -7.2 pp |
| 2010 | 13.0% | AU$707.50 Million | AU$5.46 Billion | AU$1.46 Billion | AU$750.70 Million | ▼ -10.1 pp |
| 2009 | 23.1% | AU$1.13 Billion | AU$4.87 Billion | AU$1.81 Billion | AU$680.23 Million | ▲ +10.3 pp |
| 2008 | 12.8% | AU$566.30 Million | AU$4.41 Billion | AU$1.16 Billion | AU$592.90 Million | ▼ -1.7 pp |
| 2007 | 14.5% | AU$592.74 Million | AU$4.08 Billion | AU$992.46 Million | AU$399.72 Million | ▲ +28.9 pp |
| 2006 | -14.4% | AU$-455.84 Million | AU$3.17 Billion | AU$1.14 Billion | AU$1.59 Billion | ▼ -0.5 pp |
| 2005 | -13.9% | AU$-413.00 Million | AU$2.98 Billion | AU$1.03 Billion | AU$1.44 Billion | ▼ -42.9 pp |
| 2004 | 29.1% | AU$651.65 Million | AU$2.24 Billion | AU$1.04 Billion | AU$387.28 Million | ▲ +1.4 pp |
| 2003 | 27.7% | AU$562.75 Million | AU$2.03 Billion | AU$778.95 Million | AU$216.19 Million | ▲ +20.1 pp |
| 2002 | 7.5% | AU$130.34 Million | AU$1.73 Billion | AU$309.69 Million | AU$179.35 Million | ▼ -3.2 pp |
| 2001 | 10.8% | AU$178.56 Million | AU$1.66 Billion | AU$317.63 Million | AU$139.07 Million | ▲ +5.5 pp |
| 2000 | 5.3% | AU$85.41 Million | AU$1.61 Billion | AU$247.29 Million | AU$161.88 Million | ▼ -4.5 pp |
| 1999 | 9.8% | AU$134.44 Million | AU$1.37 Billion | AU$243.37 Million | AU$108.93 Million | ▲ +33.1 pp |
| 1998 | -23.3% | AU$-318.30 Million | AU$1.37 Billion | AU$363.40 Million | AU$681.70 Million | — |