Merino & Co. Ltd (MNC) — Working Capital to Net Assets Ratio

Latest as of December 2025: 110.0%

Merino & Co. Ltd (MNC) has a Working Capital to Net Assets ratio of 110.0% as of December 2025. Working capital of AU$4.61 Million (current assets of AU$6.19 Million minus current liabilities of AU$1.57 Million) is measured against net assets of AU$4.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MNC net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

110.0%
Working Capital / Net Assets

Working Capital

AU$4.61 Million
AUD

Current Assets

AU$6.19 Million
AUD

Current Liabilities

AU$1.57 Million
AUD

Merino & Co. Ltd Working Capital to Net Assets (2022–2025)

This chart shows how Merino & Co. Ltd's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 110.0%, reflecting working capital of AU$4.61 Million against net assets of AU$4.20 Million AUD. Check MNC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Merino & Co. Ltd (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Merino & Co. Ltd from 2022 to 2025, covering 4 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 live market cap and the full company profile, see MNC market cap overview.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 113.0% AU$6.28 Million AU$5.56 Million AU$7.64 Million AU$1.36 Million ▼ -35.1 pp
2024 148.1% AU$2.73 Million AU$1.84 Million AU$6.21 Million AU$3.48 Million ▼ -7.9 pp
2023 156.0% AU$2.66 Million AU$1.70 Million AU$5.20 Million AU$2.54 Million ▲ +1228.6 pp
2022 -1072.6% AU$-946.34K AU$88.23K AU$3.31 Million AU$4.25 Million
pp = percentage points