Marquee Resources Ltd (MQR) — Working Capital to Net Assets Ratio
Marquee Resources Ltd (MQR) has a Working Capital to Net Assets ratio of 10.8% as of December 2025. Working capital of AU$1.02 Million (current assets of AU$1.27 Million minus current liabilities of AU$245.96K) is measured against net assets of AU$9.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Marquee Resources Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Marquee Resources Ltd Working Capital to Net Assets (2016–2025)
This chart shows how Marquee Resources Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 10.8%, reflecting working capital of AU$1.02 Million against net assets of AU$9.46 Million AUD. For the complete balance sheet picture, see MQR asset base.
Annual Working Capital to Net Assets for Marquee Resources Ltd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Marquee Resources Ltd from 2016 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. Explore MQR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.6% | AU$347.48K | AU$7.62 Million | AU$942.57K | AU$595.09K | ▼ -10.9 pp |
| 2024 | 15.5% | AU$2.20 Million | AU$14.22 Million | AU$2.60 Million | AU$397.91K | ▼ -5.6 pp |
| 2023 | 21.1% | AU$3.96 Million | AU$18.75 Million | AU$4.38 Million | AU$419.27K | ▼ -21.2 pp |
| 2022 | 42.3% | AU$8.37 Million | AU$19.79 Million | AU$9.41 Million | AU$1.05 Million | ▲ +9.1 pp |
| 2021 | 33.2% | AU$1.78 Million | AU$5.36 Million | AU$1.94 Million | AU$161.64K | ▲ +7.4 pp |
| 2020 | 25.8% | AU$1.36 Million | AU$5.26 Million | AU$1.53 Million | AU$171.05K | ▲ +12.0 pp |
| 2019 | 13.8% | AU$711.10K | AU$5.14 Million | AU$837.56K | AU$126.46K | ▼ -20.1 pp |
| 2018 | 33.9% | AU$3.07 Million | AU$9.06 Million | AU$3.36 Million | AU$283.33K | ▼ -47.6 pp |
| 2017 | 81.5% | AU$2.65 Million | AU$3.26 Million | AU$2.78 Million | AU$122.51K | ▼ -9.9 pp |
| 2016 | 91.4% | AU$3.12 Million | AU$3.41 Million | AU$3.12 Million | AU$0.00 | — |