Ordinary Fully Paid Deferred Settlement (MKLDB) — Working Capital to Net Assets Ratio

Latest as of December 2024: 103.2%

Ordinary Fully Paid Deferred Settlement (MKLDB) has a Working Capital to Net Assets ratio of 103.2% as of December 2024. Working capital of AU$1.27 Million (current assets of AU$4.31 Million minus current liabilities of AU$3.04 Million) is measured against net assets of AU$1.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MKLDB equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

103.2%
Working Capital / Net Assets

Working Capital

AU$1.27 Million
AUD

Current Assets

AU$4.31 Million
AUD

Current Liabilities

AU$3.04 Million
AUD

Ordinary Fully Paid Deferred Settlement Working Capital to Net Assets (2022–2024)

This chart shows how Ordinary Fully Paid Deferred Settlement's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of December 2024, the ratio stands at 103.2%, reflecting working capital of AU$1.27 Million against net assets of AU$1.23 Million AUD. Check tangible net worth ratio of Ordinary Fully Paid Deferred Settlement to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ordinary Fully Paid Deferred Settlement (2022–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ordinary Fully Paid Deferred Settlement from 2022 to 2024, covering 3 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 MKLDB market cap overview.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2024 102.0% AU$2.99 Million AU$2.93 Million AU$6.42 Million AU$3.43 Million ▲ +0.5 pp
2023 101.5% AU$3.30 Million AU$3.25 Million AU$7.77 Million AU$4.47 Million ▲ +12.8 pp
2022 88.7% AU$4.69 Million AU$5.29 Million AU$8.96 Million AU$4.27 Million —
pp = percentage points