Mec Resources Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: 6.9%

Mec Resources Ltd working capital to net assets ratio. Mec Resources Ltd (MMR) has a Working Capital to Net Assets ratio of 6.9% as of December 2025. Working capital of AU$744.29K (current assets of AU$1.18 Million minus current liabilities of AU$437.22K) is measured against net assets of AU$10.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Mec Resources Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

6.9%
Working Capital / Net Assets

Working Capital

AU$744.29K
AUD

Current Assets

AU$1.18 Million
AUD

Current Liabilities

AU$437.22K
AUD

Working Capital to Net Assets Ratio of Mec Resources Ltd (2006–2025)

Working capital to net assets ratio of Mec Resources Ltd from 2006 to 2025. This chart shows how Mec Resources Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 6.9%, reflecting working capital of AU$744.29K against net assets of AU$10.84 Million AUD. See how many days can Mec Resources Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Mec Resources Ltd Working Capital to Net Assets Ratio by Year (2006–2025)

Mec Resources Ltd working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Mec Resources Ltd from 2006 to 2025, covering 20 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 Mec Resources Ltd asset portfolio.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 14.8% AU$1.65 Million AU$11.16 Million AU$2.21 Million AU$554.38K ▲ +27.8 pp
2024 -13.0% AU$-918.58K AU$7.08 Million AU$223.75K AU$1.14 Million ▼ -20.4 pp
2023 7.5% AU$775.61K AU$10.39 Million AU$2.03 Million AU$1.25 Million ▼ -15.5 pp
2022 23.0% AU$2.48 Million AU$10.80 Million AU$3.05 Million AU$563.72K ▲ +44.8 pp
2021 -21.8% AU$-1.59 Million AU$7.28 Million AU$132.68K AU$1.72 Million ▼ -18.0 pp
2020 -3.8% AU$-317.35K AU$8.32 Million AU$440.27K AU$757.62K ▲ +6.5 pp
2019 -10.3% AU$-995.81K AU$9.68 Million AU$996.36K AU$1.99 Million ▼ -5.8 pp
2018 -4.5% AU$-471.24K AU$10.55 Million AU$1.76 Million AU$2.24 Million ▼ -2.0 pp
2017 -2.4% AU$-695.99K AU$28.46 Million AU$1.14 Million AU$1.84 Million ▼ -0.3 pp
2016 -2.2% AU$-625.61K AU$28.85 Million AU$1.07 Million AU$1.70 Million ▼ -2.4 pp
2015 0.3% AU$82.95K AU$29.50 Million AU$1.41 Million AU$1.33 Million ▼ -2.2 pp
2014 2.5% AU$793.10K AU$31.80 Million AU$1.94 Million AU$1.14 Million ▼ -5.2 pp
2013 7.7% AU$2.61 Million AU$33.69 Million AU$4.40 Million AU$1.79 Million ▼ -3.1 pp
2012 10.9% AU$4.00 Million AU$36.72 Million AU$7.23 Million AU$3.24 Million ▼ -3.1 pp
2011 14.0% AU$6.45 Million AU$46.13 Million AU$12.75 Million AU$6.30 Million ▼ -55.1 pp
2010 69.1% AU$16.52 Million AU$23.91 Million AU$19.91 Million AU$3.40 Million ▲ +38.8 pp
2009 30.2% AU$1.25 Million AU$4.14 Million AU$1.70 Million AU$450.06K ▲ +4.1 pp
2008 26.2% AU$1.62 Million AU$6.21 Million AU$2.01 Million AU$385.78K ▼ -52.5 pp
2007 78.7% AU$3.08 Million AU$3.92 Million AU$3.22 Million AU$137.61K ▼ -20.5 pp
2006 99.1% AU$4.19 Million AU$4.23 Million AU$4.27 Million AU$76.54K —
pp = percentage points