Marquee Resources Ltd Working Capital to Net Assets Ratio
Marquee Resources Ltd 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. Check MQR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Marquee Resources Ltd (2016–2025)
Working capital to net assets ratio of Marquee Resources Ltd from 2016 to 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. See MQR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Marquee Resources Ltd Working Capital to Net Assets Ratio by Year (2016–2025)
Marquee Resources Ltd working capital to net assets ratio by year from 2016 to 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. For the complete balance sheet picture, see Marquee Resources Ltd balance sheet assets.
| 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 | — |