Moneyme Ltd Working Capital to Net Assets Ratio
Moneyme Ltd working capital to net assets ratio. Moneyme Ltd (MME) has a Working Capital to Net Assets ratio of 62.7% as of December 2024. Working capital of AU$94.66 Million (current assets of AU$96.99 Million minus current liabilities of AU$2.33 Million) is measured against net assets of AU$150.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Moneyme Ltd 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 Moneyme Ltd (2017–2024)
Working capital to net assets ratio of Moneyme Ltd from 2017 to 2024. This chart shows how Moneyme Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2024, the ratio stands at 62.7%, reflecting working capital of AU$94.66 Million against net assets of AU$150.87 Million AUD. See MME cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Moneyme Ltd Working Capital to Net Assets Ratio by Year (2017–2024)
Moneyme Ltd working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Moneyme Ltd from 2017 to 2024, covering 8 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 Moneyme Ltd (MME) total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 35.6% | AU$67.68 Million | AU$189.89 Million | AU$73.63 Million | AU$5.95 Million | ▼ -15.4 pp |
| 2023 | 51.0% | AU$84.72 Million | AU$166.06 Million | AU$91.71 Million | AU$6.99 Million | ▼ -26.1 pp |
| 2022 | 77.2% | AU$70.42 Million | AU$91.28 Million | AU$80.67 Million | AU$10.26 Million | ▲ +23.2 pp |
| 2021 | 54.0% | AU$21.71 Million | AU$40.24 Million | AU$26.16 Million | AU$4.45 Million | ▼ -15.3 pp |
| 2020 | 69.3% | AU$32.46 Million | AU$46.85 Million | AU$35.38 Million | AU$2.92 Million | ▼ -24.5 pp |
| 2019 | 93.8% | AU$40.80 Million | AU$43.50 Million | AU$123.10 Million | AU$82.30 Million | ▲ +22.8 pp |
| 2018 | 71.0% | AU$3.21 Million | AU$4.52 Million | AU$3.50 Million | AU$296.09K | ▼ -119.6 pp |
| 2017 | 190.6% | AU$4.97 Million | AU$2.61 Million | AU$5.30 Million | AU$331.32K | — |