Minerals 260 Ltd (MI6) — Working Capital to Net Assets Ratio

Latest as of June 2025: 19.6%

Minerals 260 Ltd (MI6) has a Working Capital to Net Assets ratio of 19.6% as of June 2025. Working capital of AU$43.41 Million (current assets of AU$56.11 Million minus current liabilities of AU$12.70 Million) is measured against net assets of AU$221.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see balance sheet size of Minerals 260 Ltd.

WC/NA Ratio

19.6%
Working Capital / Net Assets

Working Capital

AU$43.41 Million
AUD

Current Assets

AU$56.11 Million
AUD

Current Liabilities

AU$12.70 Million
AUD

Minerals 260 Ltd Working Capital to Net Assets (2021–2025)

This chart shows how Minerals 260 Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the ratio stands at 19.6%, reflecting working capital of AU$43.41 Million against net assets of AU$221.82 Million AUD. Explore Minerals 260 Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Working Capital to Net Assets for Minerals 260 Ltd (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Minerals 260 Ltd from 2021 to 2025, covering 5 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. Explore Minerals 260 Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 19.6% AU$43.41 Million AU$221.82 Million AU$56.11 Million AU$12.70 Million ▼ -78.4 pp
2024 97.9% AU$10.64 Million AU$10.87 Million AU$11.30 Million AU$656.79K ▼ -1.1 pp
2023 99.0% AU$16.45 Million AU$16.61 Million AU$17.30 Million AU$849.92K ▼ -0.8 pp
2022 99.8% AU$23.11 Million AU$23.16 Million AU$23.62 Million AU$509.93K ▼ -0.2 pp
2021 100.0% AU$27.73 Million AU$27.73 Million AU$27.78 Million AU$47.04K
pp = percentage points