Monadelphous Group Ltd (MND) — Working Capital to Net Assets Ratio
Monadelphous Group Ltd (MND) has a Working Capital to Net Assets ratio of 44.8% as of June 2026. Working capital of AU$254.68 Million (current assets of AU$858.38 Million minus current liabilities of AU$603.70 Million) is measured against net assets of AU$569.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Monadelphous Group Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Monadelphous Group Ltd Working Capital to Net Assets (1989–2026)
This chart shows how Monadelphous Group Ltd's Working Capital to Net Assets ratio has evolved across 38 annual periods from 1989 to 2026. As of June 2026, the ratio stands at 44.8%, reflecting working capital of AU$254.68 Million against net assets of AU$569.05 Million AUD. For the complete balance sheet picture, see MND current and non-current assets.
Annual Working Capital to Net Assets for Monadelphous Group Ltd (1989–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Monadelphous Group Ltd from 1989 to 2026, covering 38 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. Check Monadelphous Group Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 44.8% | AU$254.68 Million | AU$569.05 Million | AU$858.38 Million | AU$603.70 Million | ▼ -6.4 pp |
| 2025 | 51.2% | AU$254.83 Million | AU$497.84 Million | AU$698.23 Million | AU$443.40 Million | ▲ +2.8 pp |
| 2024 | 48.4% | AU$225.38 Million | AU$465.59 Million | AU$572.26 Million | AU$346.88 Million | ▼ -11.1 pp |
| 2023 | 59.5% | AU$260.56 Million | AU$437.98 Million | AU$519.30 Million | AU$258.74 Million | ▼ -9.6 pp |
| 2022 | 69.1% | AU$284.78 Million | AU$412.18 Million | AU$582.31 Million | AU$297.53 Million | ▲ +1.5 pp |
| 2021 | 67.6% | AU$267.54 Million | AU$395.58 Million | AU$557.64 Million | AU$290.10 Million | ▲ +1.6 pp |
| 2020 | 66.0% | AU$253.70 Million | AU$384.44 Million | AU$502.89 Million | AU$249.20 Million | ▼ -0.6 pp |
| 2019 | 66.6% | AU$262.81 Million | AU$394.68 Million | AU$521.08 Million | AU$258.26 Million | ▼ -1.5 pp |
| 2018 | 68.1% | AU$269.76 Million | AU$396.13 Million | AU$544.34 Million | AU$274.58 Million | ▼ -5.4 pp |
| 2017 | 73.5% | AU$277.90 Million | AU$378.24 Million | AU$557.51 Million | AU$279.61 Million | ▼ -2.0 pp |
| 2016 | 75.4% | AU$278.31 Million | AU$368.89 Million | AU$583.04 Million | AU$304.73 Million | ▲ +5.8 pp |
| 2015 | 69.6% | AU$256.36 Million | AU$368.10 Million | AU$665.55 Million | AU$409.18 Million | ▲ +2.4 pp |
| 2014 | 67.2% | AU$243.71 Million | AU$362.67 Million | AU$606.27 Million | AU$362.56 Million | ▲ +11.8 pp |
| 2013 | 55.4% | AU$170.79 Million | AU$308.03 Million | AU$592.56 Million | AU$421.76 Million | ▲ +11.9 pp |
| 2012 | 43.5% | AU$106.95 Million | AU$245.64 Million | AU$515.67 Million | AU$408.73 Million | ▲ +13.4 pp |
| 2011 | 30.1% | AU$58.17 Million | AU$193.23 Million | AU$366.64 Million | AU$308.48 Million | ▲ +0.9 pp |
| 2010 | 29.2% | AU$42.20 Million | AU$144.29 Million | AU$294.14 Million | AU$251.94 Million | ▼ -7.5 pp |
| 2009 | 36.8% | AU$45.07 Million | AU$122.56 Million | AU$278.20 Million | AU$233.13 Million | ▼ -5.8 pp |
| 2008 | 42.5% | AU$43.31 Million | AU$101.82 Million | AU$337.88 Million | AU$294.57 Million | ▲ +5.8 pp |
| 2007 | 36.7% | AU$33.22 Million | AU$90.48 Million | AU$210.41 Million | AU$177.19 Million | ▼ -4.8 pp |
| 2006 | 41.5% | AU$25.79 Million | AU$62.13 Million | AU$159.69 Million | AU$133.90 Million | ▼ -3.2 pp |
| 2005 | 44.7% | AU$20.60 Million | AU$46.09 Million | AU$78.41 Million | AU$57.81 Million | ▼ -9.7 pp |
| 2004 | 54.4% | AU$21.36 Million | AU$39.27 Million | AU$62.66 Million | AU$41.30 Million | ▲ +6.4 pp |
| 2003 | 48.0% | AU$16.36 Million | AU$34.10 Million | AU$48.47 Million | AU$32.11 Million | ▲ +9.5 pp |
| 2002 | 38.5% | AU$10.70 Million | AU$27.79 Million | AU$35.28 Million | AU$24.59 Million | ▲ +9.3 pp |
| 2001 | 29.2% | AU$7.48 Million | AU$25.59 Million | AU$30.89 Million | AU$23.41 Million | ▲ +18.9 pp |
| 2000 | 10.3% | AU$2.06 Million | AU$20.05 Million | AU$34.45 Million | AU$32.39 Million | ▼ -1.7 pp |
| 1999 | 12.0% | AU$2.37 Million | AU$19.78 Million | AU$30.52 Million | AU$28.15 Million | ▲ +0.2 pp |
| 1998 | 11.8% | AU$1.91 Million | AU$16.18 Million | AU$28.39 Million | AU$26.48 Million | ▼ -7.7 pp |
| 1997 | 19.6% | AU$2.76 Million | AU$14.13 Million | AU$21.96 Million | AU$19.20 Million | ▲ +10.1 pp |
| 1996 | 9.4% | AU$1.05 Million | AU$11.09 Million | AU$17.19 Million | AU$16.14 Million | ▲ +1.8 pp |
| 1995 | 7.6% | AU$635.00K | AU$8.36 Million | AU$13.59 Million | AU$12.95 Million | ▼ -7.8 pp |
| 1994 | 15.4% | AU$1.05 Million | AU$6.82 Million | AU$11.33 Million | AU$10.28 Million | ▲ +23.5 pp |
| 1993 | -8.1% | AU$-450.00K | AU$5.54 Million | AU$9.00 Million | AU$9.45 Million | ▼ -29.8 pp |
| 1992 | 21.7% | AU$739.00K | AU$3.41 Million | AU$6.83 Million | AU$6.09 Million | ▲ +31.6 pp |
| 1991 | -9.9% | AU$-232.00K | AU$2.35 Million | AU$10.02 Million | AU$10.26 Million | ▲ +9.6 pp |
| 1990 | -19.5% | AU$-414.00K | AU$2.12 Million | AU$9.08 Million | AU$9.49 Million | ▲ +251.3 pp |
| 1989 | -270.8% | AU$-2.81 Million | AU$1.04 Million | AU$9.03 Million | AU$11.84 Million | — |