Mcmillan Shakespeare Ltd Working Capital to Net Assets Ratio
Mcmillan Shakespeare Ltd working capital to net assets ratio. Mcmillan Shakespeare Ltd (MMS) has a Working Capital to Net Assets ratio of 32.3% as of June 2025. Working capital of AU$36.40 Million (current assets of AU$711.20 Million minus current liabilities of AU$674.79 Million) is measured against net assets of AU$112.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Mcmillan Shakespeare 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 Mcmillan Shakespeare Ltd (2004–2025)
Working capital to net assets ratio of Mcmillan Shakespeare Ltd from 2004 to 2025. This chart shows how Mcmillan Shakespeare Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2025, the ratio stands at 32.3%, reflecting working capital of AU$36.40 Million against net assets of AU$112.79 Million AUD. See MMS days of operational coverage to measure how many days the company can operate on defensive assets alone.
Mcmillan Shakespeare Ltd Working Capital to Net Assets Ratio by Year (2004–2025)
Mcmillan Shakespeare Ltd working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Mcmillan Shakespeare Ltd from 2004 to 2025, covering 22 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 Mcmillan Shakespeare Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.3% | AU$36.40 Million | AU$112.79 Million | AU$711.20 Million | AU$674.79 Million | ▼ -48.8 pp |
| 2024 | 81.0% | AU$104.42 Million | AU$128.84 Million | AU$685.74 Million | AU$581.32 Million | ▲ +64.2 pp |
| 2023 | 16.8% | AU$24.45 Million | AU$145.58 Million | AU$546.80 Million | AU$522.35 Million | ▼ -14.0 pp |
| 2022 | 30.7% | AU$89.61 Million | AU$291.43 Million | AU$674.40 Million | AU$584.78 Million | ▼ -15.0 pp |
| 2021 | 45.8% | AU$123.23 Million | AU$269.19 Million | AU$303.30 Million | AU$180.07 Million | ▼ -4.9 pp |
| 2020 | 50.7% | AU$116.05 Million | AU$228.89 Million | AU$279.13 Million | AU$163.08 Million | ▼ -5.7 pp |
| 2019 | 56.4% | AU$209.40 Million | AU$371.37 Million | AU$351.48 Million | AU$142.07 Million | ▲ +12.6 pp |
| 2018 | 43.8% | AU$162.75 Million | AU$371.38 Million | AU$312.88 Million | AU$150.13 Million | ▲ +29.7 pp |
| 2017 | 14.1% | AU$52.36 Million | AU$371.00 Million | AU$256.31 Million | AU$203.95 Million | ▼ -25.5 pp |
| 2016 | 39.6% | AU$146.72 Million | AU$370.50 Million | AU$276.53 Million | AU$129.81 Million | ▲ +15.5 pp |
| 2015 | 24.1% | AU$76.69 Million | AU$318.44 Million | AU$183.59 Million | AU$106.89 Million | ▲ +8.4 pp |
| 2014 | 15.6% | AU$35.01 Million | AU$223.85 Million | AU$120.30 Million | AU$85.29 Million | ▲ +5.6 pp |
| 2013 | 10.0% | AU$19.55 Million | AU$195.44 Million | AU$89.06 Million | AU$69.51 Million | ▼ -0.5 pp |
| 2012 | 10.5% | AU$17.67 Million | AU$168.05 Million | AU$84.59 Million | AU$66.92 Million | ▲ +30.8 pp |
| 2011 | -20.3% | AU$-23.23 Million | AU$114.51 Million | AU$35.78 Million | AU$59.01 Million | ▲ +14.7 pp |
| 2010 | -35.0% | AU$-31.29 Million | AU$89.42 Million | AU$30.93 Million | AU$62.23 Million | ▼ -63.8 pp |
| 2009 | 28.8% | AU$16.55 Million | AU$57.40 Million | AU$33.78 Million | AU$17.23 Million | ▲ +4.5 pp |
| 2008 | 24.4% | AU$11.74 Million | AU$48.21 Million | AU$26.80 Million | AU$15.06 Million | ▲ +15.2 pp |
| 2007 | 9.2% | AU$3.69 Million | AU$40.27 Million | AU$17.35 Million | AU$13.65 Million | ▲ +18.4 pp |
| 2006 | -9.2% | AU$-3.11 Million | AU$33.66 Million | AU$13.34 Million | AU$16.45 Million | ▼ -9.4 pp |
| 2005 | 0.2% | AU$44.52K | AU$23.99 Million | AU$12.54 Million | AU$12.50 Million | ▼ -2.0 pp |
| 2004 | 2.2% | AU$399.70K | AU$18.10 Million | AU$7.20 Million | AU$6.80 Million | — |