MLG OZ Ltd (MLG) — Working Capital to Net Assets Ratio
MLG OZ Ltd (MLG) has a Working Capital to Net Assets ratio of -3.3% as of June 2025. Working capital of AU$-4.76 Million (current assets of AU$102.31 Million minus current liabilities of AU$107.07 Million) is measured against net assets of AU$145.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MLG OZ Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MLG OZ Ltd Working Capital to Net Assets (2016–2024)
This chart shows how MLG OZ Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at -3.3%, reflecting working capital of AU$-4.76 Million against net assets of AU$145.18 Million AUD. For the complete balance sheet picture, see MLG OZ Ltd balance sheet assets.
Annual Working Capital to Net Assets for MLG OZ Ltd (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for MLG OZ Ltd from 2016 to 2024, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read MLG OZ Ltd total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -3.3% | AU$-4.76 Million | AU$145.18 Million | AU$102.31 Million | AU$107.07 Million | ▲ +1.8 pp |
| 2023 | -5.0% | AU$-6.59 Million | AU$130.83 Million | AU$91.90 Million | AU$98.49 Million | ▲ +9.4 pp |
| 2022 | -14.4% | AU$-17.05 Million | AU$118.12 Million | AU$62.07 Million | AU$79.13 Million | ▼ -0.2 pp |
| 2021 | -14.2% | AU$-16.56 Million | AU$116.34 Million | AU$63.64 Million | AU$80.21 Million | ▼ -4.0 pp |
| 2020 | -10.2% | AU$-11.71 Million | AU$114.22 Million | AU$66.13 Million | AU$77.84 Million | ▲ +66.9 pp |
| 2019 | -77.1% | AU$-42.01 Million | AU$54.48 Million | AU$44.26 Million | AU$86.27 Million | ▼ -45.6 pp |
| 2018 | -31.5% | AU$-15.46 Million | AU$49.08 Million | AU$37.87 Million | AU$53.33 Million | ▲ +13.5 pp |
| 2017 | -45.0% | AU$-14.80 Million | AU$32.88 Million | AU$25.82 Million | AU$40.62 Million | ▼ -22.2 pp |
| 2016 | -22.8% | AU$-6.52 Million | AU$28.60 Million | AU$29.25 Million | AU$35.77 Million | — |