Moab Minerals Ltd (MOM) — Working Capital to Net Assets Ratio
Moab Minerals Ltd (MOM) has a Working Capital to Net Assets ratio of -42.6% as of December 2025. Working capital of AU$-1.86 Million (current assets of AU$483.02K minus current liabilities of AU$2.34 Million) is measured against net assets of AU$4.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MOM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Moab Minerals Ltd Working Capital to Net Assets (1989–2025)
This chart shows how Moab Minerals Ltd's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at -42.6%, reflecting working capital of AU$-1.86 Million against net assets of AU$4.36 Million AUD. For the complete balance sheet picture, see MOM asset base.
Annual Working Capital to Net Assets for Moab Minerals Ltd (1989–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Moab Minerals Ltd from 1989 to 2025, covering 37 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Moab Minerals Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -24.3% | AU$-1.22 Million | AU$5.01 Million | AU$165.63K | AU$1.38 Million | ▼ -65.2 pp |
| 2024 | 40.9% | AU$2.79 Million | AU$6.82 Million | AU$3.00 Million | AU$209.27K | ▼ -22.9 pp |
| 2023 | 63.7% | AU$5.24 Million | AU$8.22 Million | AU$5.34 Million | AU$102.25K | ▼ -29.5 pp |
| 2022 | 93.3% | AU$8.43 Million | AU$9.03 Million | AU$10.00 Million | AU$1.57 Million | ▲ +0.8 pp |
| 2021 | 92.5% | AU$7.29 Million | AU$7.88 Million | AU$8.59 Million | AU$1.30 Million | ▲ +8.0 pp |
| 2020 | 84.4% | AU$5.89 Million | AU$6.97 Million | AU$7.63 Million | AU$1.74 Million | ▼ -1.4 pp |
| 2019 | 85.8% | AU$6.26 Million | AU$7.29 Million | AU$7.83 Million | AU$1.57 Million | ▲ +13.3 pp |
| 2018 | 72.5% | AU$6.41 Million | AU$8.84 Million | AU$7.65 Million | AU$1.24 Million | ▲ +3.1 pp |
| 2017 | 69.4% | AU$6.98 Million | AU$10.05 Million | AU$8.24 Million | AU$1.27 Million | ▲ +10.5 pp |
| 2016 | 58.9% | AU$5.53 Million | AU$9.38 Million | AU$6.54 Million | AU$1.01 Million | ▲ +2.0 pp |
| 2015 | 56.9% | AU$5.40 Million | AU$9.49 Million | AU$7.11 Million | AU$1.71 Million | ▼ -36.2 pp |
| 2014 | 93.1% | AU$10.16 Million | AU$10.91 Million | AU$12.15 Million | AU$1.99 Million | ▲ +8.0 pp |
| 2013 | 85.2% | AU$11.70 Million | AU$13.73 Million | AU$14.21 Million | AU$2.51 Million | ▲ +5.9 pp |
| 2012 | 79.3% | AU$11.83 Million | AU$14.92 Million | AU$13.88 Million | AU$2.05 Million | ▼ -14.8 pp |
| 2011 | 94.1% | AU$13.36 Million | AU$14.20 Million | AU$14.90 Million | AU$1.53 Million | ▲ +2.3 pp |
| 2010 | 91.8% | AU$13.54 Million | AU$14.74 Million | AU$16.31 Million | AU$2.78 Million | ▲ +7.6 pp |
| 2009 | 84.3% | AU$12.04 Million | AU$14.29 Million | AU$15.09 Million | AU$3.04 Million | ▲ +9.1 pp |
| 2008 | 75.2% | AU$11.40 Million | AU$15.16 Million | AU$15.64 Million | AU$4.24 Million | ▼ -1.6 pp |
| 2007 | 76.8% | AU$13.93 Million | AU$18.13 Million | AU$17.40 Million | AU$3.47 Million | ▲ +10.7 pp |
| 2006 | 66.2% | AU$14.62 Million | AU$22.11 Million | AU$18.27 Million | AU$3.65 Million | ▼ -2.7 pp |
| 2005 | 68.9% | AU$15.28 Million | AU$22.20 Million | AU$18.74 Million | AU$3.46 Million | ▼ -8.3 pp |
| 2004 | 77.1% | AU$18.80 Million | AU$24.38 Million | AU$24.27 Million | AU$5.47 Million | ▲ +1.0 pp |
| 2003 | 76.1% | AU$16.41 Million | AU$21.55 Million | AU$21.15 Million | AU$4.75 Million | ▲ +29.2 pp |
| 2002 | 46.9% | AU$15.33 Million | AU$32.65 Million | AU$33.11 Million | AU$17.78 Million | ▲ +28.7 pp |
| 2001 | 18.3% | AU$4.91 Million | AU$26.91 Million | AU$9.45 Million | AU$4.53 Million | ▼ -43.2 pp |
| 2000 | 61.5% | AU$18.34 Million | AU$29.84 Million | AU$20.50 Million | AU$2.15 Million | ▼ -11.7 pp |
| 1999 | 73.1% | AU$5.16 Million | AU$7.05 Million | AU$8.09 Million | AU$2.93 Million | ▲ +1.9 pp |
| 1998 | 71.2% | AU$1.89 Million | AU$2.65 Million | AU$1.98 Million | AU$88.68K | ▼ -1.9 pp |
| 1997 | 73.1% | AU$2.76 Million | AU$3.78 Million | AU$3.03 Million | AU$266.21K | ▲ +15.8 pp |
| 1996 | 57.3% | AU$1.28 Million | AU$2.24 Million | AU$1.56 Million | AU$273.96K | ▲ +57.1 pp |
| 1995 | 0.2% | AU$3.00K | AU$1.55 Million | AU$140.00K | AU$137.00K | ▼ -32.6 pp |
| 1994 | 32.8% | AU$1.25 Million | AU$3.80 Million | AU$1.44 Million | AU$193.00K | ▼ -14.8 pp |
| 1993 | 47.6% | AU$356.00K | AU$748.00K | AU$428.00K | AU$72.00K | ▲ +28.8 pp |
| 1992 | 18.8% | AU$979.00K | AU$5.21 Million | AU$1.12 Million | AU$144.00K | ▲ +33.3 pp |
| 1991 | -14.5% | AU$-10.00K | AU$69.00K | AU$4.00K | AU$14.00K | ▼ -19.9 pp |
| 1990 | 5.4% | AU$28.00K | AU$522.00K | AU$114.00K | AU$86.00K | ▼ -17.6 pp |
| 1989 | 22.9% | AU$242.00K | AU$1.06 Million | AU$325.00K | AU$83.00K | — |