Manhattan Corporation Ltd (MHC) — Working Capital to Net Assets Ratio

Latest as of June 2025: 14.8%

Manhattan Corporation Ltd (MHC) has a Working Capital to Net Assets ratio of 14.8% as of June 2025. Working capital of AU$1.92 Million (current assets of AU$2.07 Million minus current liabilities of AU$147.69K) is measured against net assets of AU$13.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Manhattan Corporation Ltd (MHC) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

14.8%
Working Capital / Net Assets

Working Capital

AU$1.92 Million
AUD

Current Assets

AU$2.07 Million
AUD

Current Liabilities

AU$147.69K
AUD

Manhattan Corporation Ltd Working Capital to Net Assets (2008–2025)

This chart shows how Manhattan Corporation Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2025, the ratio stands at 14.8%, reflecting working capital of AU$1.92 Million against net assets of AU$13.02 Million AUD. Check tangible equity quality of Manhattan Corporation Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Manhattan Corporation Ltd (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Manhattan Corporation Ltd from 2008 to 2025, covering 18 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 live market cap and the full company profile, see MHC company net worth.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 14.8% AU$1.92 Million AU$13.02 Million AU$2.07 Million AU$147.69K ▼ -0.2 pp
2024 15.0% AU$1.85 Million AU$12.33 Million AU$2.08 Million AU$230.23K ▼ -16.0 pp
2023 31.0% AU$4.32 Million AU$13.92 Million AU$4.42 Million AU$107.31K ▲ +4.9 pp
2022 26.1% AU$1.96 Million AU$7.51 Million AU$2.27 Million AU$308.68K ▼ -28.7 pp
2021 54.8% AU$4.41 Million AU$8.04 Million AU$4.49 Million AU$80.47K ▲ +14.1 pp
2020 40.7% AU$1.06 Million AU$2.61 Million AU$1.13 Million AU$73.22K ▼ -59.3 pp
2019 100.0% AU$1.01K AU$1.01K AU$1.04K AU$25.15 ▼ -81.1 pp
2018 181.1% AU$-620.70 AU$-342.70 AU$51.10 AU$671.80 ▲ +177.2 pp
2017 3.9% AU$121.26 AU$3.12K AU$198.37 AU$77.11 ▼ -7.5 pp
2016 11.4% AU$657.98 AU$5.78K AU$692.32 AU$34.34 ▲ +3.0 pp
2015 8.4% AU$469.72 AU$5.59K AU$516.72 AU$47.00 ▼ -5.9 pp
2014 14.3% AU$852.35 AU$5.98K AU$874.92 AU$22.57 ▲ +6.3 pp
2013 8.0% AU$773.83K AU$9.70 Million AU$844.82K AU$70.99K ▼ -6.6 pp
2012 14.6% AU$1.37 Million AU$9.41 Million AU$1.44 Million AU$68.86K ▼ -16.6 pp
2011 31.2% AU$3.15 Million AU$10.12 Million AU$3.35 Million AU$191.52K ▼ -25.4 pp
2010 56.6% AU$5.57 Million AU$9.83 Million AU$6.66 Million AU$1.09 Million ▲ +26.2 pp
2009 30.4% AU$948.04K AU$3.12 Million AU$1.06 Million AU$116.29K ▼ -17.1 pp
2008 47.5% AU$2.94 Million AU$6.18 Million AU$3.61 Million AU$677.85K
pp = percentage points