Ordinary Fully Paid Deferred Settlement Working Capital to Net Assets Ratio
Ordinary Fully Paid Deferred Settlement working capital to net assets ratio. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ordinary Fully Paid Deferred Settlement (2022–2024)
Working capital to net assets ratio of Ordinary Fully Paid Deferred Settlement from 2022 to 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. See MKLDB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Ordinary Fully Paid Deferred Settlement Working Capital to Net Assets Ratio by Year (2022–2024)
Ordinary Fully Paid Deferred Settlement working capital to net assets ratio by year from 2022 to 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 the complete balance sheet picture, see Ordinary Fully Paid Deferred Settlement asset portfolio.
| 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 | — |