Mount Gibson Iron Ltd Working Capital to Net Assets Ratio
Mount Gibson Iron Ltd working capital to net assets ratio. Mount Gibson Iron Ltd (MGX) has a Working Capital to Net Assets ratio of 82.2% as of June 2026. Working capital of AU$347.59 Million (current assets of AU$406.08 Million minus current liabilities of AU$58.50 Million) is measured against net assets of AU$422.76 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 Mount Gibson Iron Ltd (1989–2026)
Working capital to net assets ratio of Mount Gibson Iron Ltd from 1989 to 2026. This chart shows how Mount Gibson Iron Ltd's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1989 to 2026. As of June 2026, the ratio stands at 82.2%, reflecting working capital of AU$347.59 Million against net assets of AU$422.76 Million AUD. See operational self-sufficiency of Mount Gibson Iron Ltd to measure how many days the company can operate on defensive assets alone.
Mount Gibson Iron Ltd Working Capital to Net Assets Ratio by Year (1989–2026)
Mount Gibson Iron Ltd working capital to net assets ratio by year from 1989 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Mount Gibson Iron Ltd from 1989 to 2026, covering 36 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 MGX total asset value.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 82.2% | AU$347.59 Million | AU$422.76 Million | AU$406.08 Million | AU$58.50 Million | ▼ -14.1 pp |
| 2025 | 96.4% | AU$436.64 Million | AU$453.18 Million | AU$505.33 Million | AU$68.69 Million | ▲ +10.4 pp |
| 2024 | 85.9% | AU$469.36 Million | AU$546.17 Million | AU$529.91 Million | AU$60.55 Million | ▲ +47.5 pp |
| 2023 | 38.4% | AU$207.33 Million | AU$539.23 Million | AU$283.15 Million | AU$75.82 Million | ▲ +25.0 pp |
| 2022 | 13.4% | AU$71.47 Million | AU$533.10 Million | AU$178.35 Million | AU$106.88 Million | ▼ -26.7 pp |
| 2021 | 40.1% | AU$288.83 Million | AU$719.71 Million | AU$411.83 Million | AU$123.00 Million | ▼ -20.3 pp |
| 2020 | 60.5% | AU$405.62 Million | AU$670.73 Million | AU$486.73 Million | AU$81.10 Million | ▼ -0.6 pp |
| 2019 | 61.1% | AU$374.55 Million | AU$612.81 Million | AU$447.69 Million | AU$73.14 Million | ▼ -27.4 pp |
| 2018 | 88.5% | AU$439.79 Million | AU$496.82 Million | AU$492.07 Million | AU$52.28 Million | ▼ -16.8 pp |
| 2017 | 105.3% | AU$441.24 Million | AU$418.98 Million | AU$479.34 Million | AU$38.09 Million | ▼ -2.2 pp |
| 2016 | 107.5% | AU$421.38 Million | AU$391.94 Million | AU$463.82 Million | AU$42.44 Million | ▲ +6.8 pp |
| 2015 | 100.7% | AU$307.65 Million | AU$305.57 Million | AU$373.74 Million | AU$66.08 Million | ▲ +60.4 pp |
| 2014 | 40.3% | AU$508.11 Million | AU$1.26 Billion | AU$655.87 Million | AU$147.76 Million | ▲ +5.6 pp |
| 2013 | 34.7% | AU$410.10 Million | AU$1.18 Billion | AU$578.02 Million | AU$167.93 Million | ▲ +4.3 pp |
| 2012 | 30.4% | AU$388.26 Million | AU$1.28 Billion | AU$552.93 Million | AU$164.67 Million | ▼ -5.4 pp |
| 2011 | 35.8% | AU$417.84 Million | AU$1.17 Billion | AU$573.21 Million | AU$155.37 Million | ▲ +0.5 pp |
| 2010 | 35.3% | AU$327.43 Million | AU$926.91 Million | AU$526.86 Million | AU$199.43 Million | ▲ +14.0 pp |
| 2009 | 21.3% | AU$166.22 Million | AU$780.48 Million | AU$370.67 Million | AU$204.46 Million | ▼ -2.5 pp |
| 2008 | 23.8% | AU$142.23 Million | AU$596.49 Million | AU$230.27 Million | AU$88.04 Million | ▲ +35.5 pp |
| 2007 | -11.6% | AU$-52.90 Million | AU$454.31 Million | AU$111.34 Million | AU$164.24 Million | ▼ -49.6 pp |
| 2006 | 38.0% | AU$41.49 Million | AU$109.20 Million | AU$65.92 Million | AU$24.43 Million | ▲ +1.2 pp |
| 2005 | 36.8% | AU$32.50 Million | AU$88.26 Million | AU$45.75 Million | AU$13.25 Million | ▲ +71.9 pp |
| 2004 | -35.1% | AU$-8.22 Million | AU$23.40 Million | AU$9.49 Million | AU$17.71 Million | ▼ -68.9 pp |
| 2003 | 33.7% | AU$7.07 Million | AU$20.95 Million | AU$7.76 Million | AU$694.00K | ▲ +29.3 pp |
| 2002 | 4.4% | AU$910.83K | AU$20.77 Million | AU$4.81 Million | AU$3.90 Million | ▼ -76.2 pp |
| 2001 | 80.6% | AU$1.61 Million | AU$2.00 Million | AU$1.75 Million | AU$138.02K | ▲ +41.9 pp |
| 1998 | 38.7% | AU$8.33 Million | AU$21.51 Million | AU$18.50 Million | AU$10.17 Million | ▲ +7.1 pp |
| 1997 | 31.6% | AU$7.60 Million | AU$24.06 Million | AU$18.48 Million | AU$10.88 Million | ▼ -5.2 pp |
| 1996 | 36.8% | AU$10.15 Million | AU$27.62 Million | AU$20.20 Million | AU$10.05 Million | ▲ +5.2 pp |
| 1995 | 31.5% | AU$9.72 Million | AU$30.86 Million | AU$18.51 Million | AU$8.79 Million | ▼ -13.7 pp |
| 1994 | 45.2% | AU$16.02 Million | AU$35.42 Million | AU$22.83 Million | AU$6.81 Million | ▲ +7.0 pp |
| 1993 | 38.2% | AU$8.40 Million | AU$22.00 Million | AU$15.85 Million | AU$7.45 Million | ▲ +33.1 pp |
| 1992 | 5.1% | AU$512.00K | AU$10.09 Million | AU$7.38 Million | AU$6.87 Million | ▲ +124.0 pp |
| 1991 | -118.9% | AU$-14.62 Million | AU$12.29 Million | AU$10.94 Million | AU$25.56 Million | ▼ -123.1 pp |
| 1990 | 4.2% | AU$1.04 Million | AU$24.57 Million | AU$18.00 Million | AU$16.96 Million | ▼ -3.2 pp |
| 1989 | 7.4% | AU$1.91 Million | AU$25.77 Million | AU$18.94 Million | AU$17.03 Million | — |