Mustera Property Group Ltd (MPX) — Working Capital to Net Assets Ratio
Mustera Property Group Ltd (MPX) has a Working Capital to Net Assets ratio of 2.9% as of December 2025. Working capital of AU$499.05K (current assets of AU$9.31 Million minus current liabilities of AU$8.81 Million) is measured against net assets of AU$17.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Mustera Property Group Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mustera Property Group Ltd Working Capital to Net Assets (2014–2025)
This chart shows how Mustera Property Group Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 2.9%, reflecting working capital of AU$499.05K against net assets of AU$17.43 Million AUD. See MPX days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mustera Property Group Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mustera Property Group Ltd from 2014 to 2025, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Mustera Property Group Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -30.8% | AU$-5.59 Million | AU$18.16 Million | AU$9.60 Million | AU$15.19 Million | ▲ +30.1 pp |
| 2024 | -60.9% | AU$-12.63 Million | AU$20.76 Million | AU$25.17 Million | AU$37.80 Million | ▲ +65.5 pp |
| 2023 | -126.3% | AU$-16.50 Million | AU$13.06 Million | AU$48.16 Million | AU$64.66 Million | ▼ -74.8 pp |
| 2022 | -51.5% | AU$-9.12 Million | AU$17.70 Million | AU$1.28 Million | AU$10.40 Million | ▲ +70.7 pp |
| 2021 | -122.2% | AU$-16.53 Million | AU$13.52 Million | AU$2.05 Million | AU$18.57 Million | ▲ +61.0 pp |
| 2020 | -183.2% | AU$-21.46 Million | AU$11.71 Million | AU$1.99 Million | AU$23.45 Million | ▼ -29.8 pp |
| 2019 | -153.4% | AU$-19.61 Million | AU$12.78 Million | AU$2.76 Million | AU$22.36 Million | ▼ -127.0 pp |
| 2018 | -26.4% | AU$-5.67 Million | AU$21.46 Million | AU$2.25 Million | AU$7.92 Million | ▼ -55.3 pp |
| 2017 | 28.9% | AU$3.39 Million | AU$11.75 Million | AU$16.10 Million | AU$12.70 Million | ▼ -34.1 pp |
| 2016 | 63.0% | AU$6.87 Million | AU$10.91 Million | AU$25.73 Million | AU$18.86 Million | ▲ +55.4 pp |
| 2015 | 7.5% | AU$729.37K | AU$9.70 Million | AU$973.65K | AU$244.28K | ▼ -40.2 pp |
| 2014 | 47.8% | AU$4.97 Million | AU$10.40 Million | AU$5.26 Million | AU$290.23K | — |