Mirrabooka Investments Ltd Working Capital to Net Assets Ratio
Mirrabooka Investments Ltd working capital to net assets ratio. Mirrabooka Investments Ltd (MIR) has a Working Capital to Net Assets ratio of 7.3% as of December 2025. Working capital of AU$48.60 Million (current assets of AU$58.58 Million minus current liabilities of AU$9.98 Million) is measured against net assets of AU$661.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MIR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Mirrabooka Investments Ltd (1999–2026)
Working capital to net assets ratio of Mirrabooka Investments Ltd from 1999 to 2026. This chart shows how Mirrabooka Investments Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1999 to 2026. As of December 2025, the ratio stands at 7.3%, reflecting working capital of AU$48.60 Million against net assets of AU$661.80 Million AUD. See MIR days of operational coverage to measure how many days the company can operate on defensive assets alone.
Mirrabooka Investments Ltd Working Capital to Net Assets Ratio by Year (1999–2026)
Mirrabooka Investments Ltd working capital to net assets ratio by year from 1999 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Mirrabooka Investments Ltd from 1999 to 2026, 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 MIR total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 5.8% | AU$34.18 Million | AU$588.51 Million | AU$38.87 Million | AU$4.69 Million | ▼ -6.2 pp |
| 2025 | 12.0% | AU$79.34 Million | AU$662.25 Million | AU$90.28 Million | AU$10.94 Million | ▲ +11.8 pp |
| 2024 | 0.2% | AU$855.00K | AU$547.77 Million | AU$12.40 Million | AU$11.54 Million | ▼ -6.1 pp |
| 2023 | 6.3% | AU$31.68 Million | AU$504.42 Million | AU$34.24 Million | AU$2.56 Million | ▼ -1.0 pp |
| 2022 | 7.3% | AU$33.52 Million | AU$460.23 Million | AU$35.70 Million | AU$2.19 Million | ▲ +1.2 pp |
| 2021 | 6.1% | AU$31.66 Million | AU$517.77 Million | AU$31.84 Million | AU$181.00K | ▲ +0.2 pp |
| 2020 | 5.9% | AU$20.56 Million | AU$349.10 Million | AU$20.83 Million | AU$268.00K | ▼ -0.9 pp |
| 2019 | 6.8% | AU$23.35 Million | AU$345.05 Million | AU$33.90 Million | AU$10.54 Million | ▼ -1.6 pp |
| 2018 | 8.4% | AU$30.22 Million | AU$361.65 Million | AU$30.49 Million | AU$266.00K | ▼ -3.9 pp |
| 2017 | 12.2% | AU$41.76 Million | AU$342.05 Million | AU$42.02 Million | AU$265.00K | ▲ +6.4 pp |
| 2016 | 5.8% | AU$19.51 Million | AU$334.21 Million | AU$22.44 Million | AU$2.94 Million | ▼ -2.6 pp |
| 2015 | 8.4% | AU$24.81 Million | AU$293.61 Million | AU$26.56 Million | AU$1.75 Million | ▼ -1.9 pp |
| 2014 | 10.4% | AU$31.34 Million | AU$301.44 Million | AU$31.63 Million | AU$289.00K | ▼ -3.6 pp |
| 2013 | 14.0% | AU$37.16 Million | AU$264.59 Million | AU$37.32 Million | AU$163.00K | ▲ +6.7 pp |
| 2012 | 7.3% | AU$17.21 Million | AU$235.47 Million | AU$17.99 Million | AU$782.00K | ▼ -1.1 pp |
| 2011 | 8.4% | AU$20.14 Million | AU$238.49 Million | AU$20.29 Million | AU$150.00K | ▲ +2.2 pp |
| 2010 | 6.3% | AU$12.95 Million | AU$207.00 Million | AU$13.05 Million | AU$108.00K | ▼ -6.4 pp |
| 2009 | 12.6% | AU$23.53 Million | AU$186.15 Million | AU$25.17 Million | AU$1.65 Million | ▼ -5.8 pp |
| 2008 | 18.5% | AU$41.99 Million | AU$227.52 Million | AU$43.92 Million | AU$1.94 Million | ▲ +15.2 pp |
| 2007 | 3.2% | AU$8.53 Million | AU$264.54 Million | AU$10.75 Million | AU$2.22 Million | ▼ -6.6 pp |
| 2006 | 9.8% | AU$19.52 Million | AU$198.17 Million | AU$20.51 Million | AU$995.00K | ▼ -0.1 pp |
| 2005 | 9.9% | AU$19.86 Million | AU$200.29 Million | AU$23.25 Million | AU$3.39 Million | ▲ +0.6 pp |
| 2004 | 9.3% | AU$14.71 Million | AU$157.55 Million | AU$14.92 Million | AU$211.00K | ▲ +2.1 pp |
| 2003 | 7.2% | AU$7.41 Million | AU$102.81 Million | AU$7.68 Million | AU$272.00K | ▲ +3.9 pp |
| 2002 | 3.3% | AU$3.22 Million | AU$96.05 Million | AU$4.18 Million | AU$966.00K | ▲ +6.5 pp |
| 2001 | -3.2% | AU$-3.12 Million | AU$98.47 Million | AU$8.03 Million | AU$11.14 Million | ▼ -2.1 pp |
| 2000 | -1.1% | AU$-983.00K | AU$93.58 Million | AU$9.27 Million | AU$10.26 Million | ▼ -61.2 pp |
| 1999 | 60.1% | AU$50.45 Million | AU$83.91 Million | AU$50.86 Million | AU$415.00K | — |