Metrics Income Opportunities Trust (MOT) — Working Capital to Net Assets Ratio
Metrics Income Opportunities Trust (MOT) has a Working Capital to Net Assets ratio of -0.1% as of June 2025. Working capital of AU$-493.00K (current assets of AU$9.02 Million minus current liabilities of AU$9.51 Million) is measured against net assets of AU$713.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Metrics Income Opportunities Trust Working Capital to Net Assets (2014–2025)
This chart shows how Metrics Income Opportunities Trust's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2014 to 2025. As of June 2025, the ratio stands at -0.1%, reflecting working capital of AU$-493.00K against net assets of AU$713.07 Million AUD. Explore MOT long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Metrics Income Opportunities Trust (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Metrics Income Opportunities Trust from 2014 to 2025, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Metrics Income Opportunities Trust asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.1% | AU$-493.00K | AU$713.07 Million | AU$9.02 Million | AU$9.51 Million | ▲ +0.6 pp |
| 2024 | -0.7% | AU$-4.87 Million | AU$708.98 Million | AU$2.48 Million | AU$7.35 Million | ▼ -0.6 pp |
| 2023 | -0.1% | AU$-515.00K | AU$566.33 Million | AU$6.92 Million | AU$7.44 Million | ▲ +0.1 pp |
| 2022 | -0.2% | AU$-986.00K | AU$559.84 Million | AU$5.13 Million | AU$6.12 Million | ▼ -0.6 pp |
| 2021 | 0.4% | AU$1.56 Million | AU$351.73 Million | AU$4.83 Million | AU$3.27 Million | ▼ -0.8 pp |
| 2020 | 1.3% | AU$4.45 Million | AU$347.38 Million | AU$4.87 Million | AU$420.00K | ▼ -111.1 pp |
| 2017 | 112.3% | AU$-1.59 Million | AU$-1.42 Million | AU$89.47K | AU$1.68 Million | ▲ +174.7 pp |
| 2016 | -62.3% | AU$-167.42K | AU$268.71K | AU$119.81K | AU$287.23K | ▼ -80.9 pp |
| 2015 | 18.6% | AU$180.03K | AU$968.18K | AU$355.93K | AU$175.90K | ▼ -63.4 pp |
| 2014 | 82.0% | AU$683.10K | AU$833.53K | AU$828.04K | AU$144.95K | — |