Mineral Commodities Ltd Working Capital to Net Assets Ratio
Mineral Commodities Ltd working capital to net assets ratio. Mineral Commodities Ltd (MRC) has a Working Capital to Net Assets ratio of 549.7% as of December 2024. Working capital of AU$-18.82 Million (current assets of AU$9.41 Million minus current liabilities of AU$28.23 Million) is measured against net assets of AU$-3.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Mineral Commodities Ltd (1989–2024)
Working capital to net assets ratio of Mineral Commodities Ltd from 1989 to 2024. This chart shows how Mineral Commodities Ltd's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1989 to 2024. As of December 2024, the ratio stands at 549.7%, reflecting working capital of AU$-18.82 Million against net assets of AU$-3.42 Million AUD. Explore Mineral Commodities Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Mineral Commodities Ltd Working Capital to Net Assets Ratio by Year (1989–2024)
Mineral Commodities Ltd working capital to net assets ratio by year from 1989 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Mineral Commodities Ltd from 1989 to 2024, covering 36 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 MRC asset base.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 549.7% | AU$-18.82 Million | AU$-3.42 Million | AU$9.41 Million | AU$28.23 Million | ▲ +520.0 pp |
| 2023 | 29.7% | AU$25.91 Million | AU$87.26 Million | AU$49.21 Million | AU$23.30 Million | ▲ +27.2 pp |
| 2022 | 2.5% | AU$1.76 Million | AU$69.65 Million | AU$36.28 Million | AU$34.51 Million | ▼ -9.7 pp |
| 2021 | 12.2% | AU$10.17 Million | AU$83.45 Million | AU$32.54 Million | AU$22.37 Million | ▼ -12.3 pp |
| 2020 | 24.5% | AU$19.43 Million | AU$79.32 Million | AU$37.60 Million | AU$18.16 Million | ▲ +6.9 pp |
| 2019 | 17.6% | AU$11.54 Million | AU$65.42 Million | AU$55.25 Million | AU$43.72 Million | ▼ -14.1 pp |
| 2018 | 31.8% | AU$18.97 Million | AU$59.73 Million | AU$62.62 Million | AU$43.65 Million | ▼ -2.7 pp |
| 2017 | 34.4% | AU$20.22 Million | AU$58.72 Million | AU$32.80 Million | AU$12.58 Million | ▲ +15.7 pp |
| 2016 | 18.7% | AU$9.35 Million | AU$49.88 Million | AU$18.04 Million | AU$8.69 Million | ▲ +10.6 pp |
| 2015 | 8.1% | AU$3.53 Million | AU$43.54 Million | AU$12.29 Million | AU$8.76 Million | ▲ +20.0 pp |
| 2014 | -11.9% | AU$-3.03 Million | AU$25.53 Million | AU$11.04 Million | AU$14.06 Million | ▲ +7.8 pp |
| 2013 | -19.7% | AU$-5.02 Million | AU$25.49 Million | AU$3.56 Million | AU$8.59 Million | ▼ -55.3 pp |
| 2012 | 35.6% | AU$7.76 Million | AU$21.78 Million | AU$8.79 Million | AU$1.03 Million | ▲ +24.9 pp |
| 2011 | 10.8% | AU$1.59 Million | AU$14.73 Million | AU$3.46 Million | AU$1.88 Million | ▼ -20.8 pp |
| 2010 | 31.6% | AU$6.54 Million | AU$20.69 Million | AU$7.12 Million | AU$580.12K | ▼ -2.0 pp |
| 2009 | 33.6% | AU$5.98 Million | AU$17.83 Million | AU$6.24 Million | AU$255.30K | ▼ -8.3 pp |
| 2008 | 41.9% | AU$6.25 Million | AU$14.92 Million | AU$7.00 Million | AU$747.64K | ▲ +27.3 pp |
| 2007 | 14.6% | AU$2.44 Million | AU$16.70 Million | AU$2.75 Million | AU$306.13K | ▲ +0.9 pp |
| 2006 | 13.7% | AU$2.46 Million | AU$17.91 Million | AU$2.75 Million | AU$294.25K | ▲ +1.8 pp |
| 2005 | 11.9% | AU$1.09 Million | AU$9.09 Million | AU$1.24 Million | AU$158.85K | ▼ -13.6 pp |
| 2004 | 25.5% | AU$2.43 Million | AU$9.50 Million | AU$2.61 Million | AU$182.81K | ▼ -16.6 pp |
| 2003 | 42.2% | AU$3.44 Million | AU$8.16 Million | AU$3.61 Million | AU$172.18K | ▲ +1.7 pp |
| 2002 | 40.5% | AU$2.29 Million | AU$5.67 Million | AU$2.49 Million | AU$199.81K | ▼ -53.2 pp |
| 2001 | 93.7% | AU$2.96 Million | AU$3.16 Million | AU$3.05 Million | AU$88.91K | ▼ -2.4 pp |
| 2000 | 96.1% | AU$3.54 Million | AU$3.68 Million | AU$3.63 Million | AU$95.31K | ▲ +121.0 pp |
| 1999 | -24.8% | AU$-1.01 Million | AU$4.05 Million | AU$114.93K | AU$1.12 Million | ▼ -34.4 pp |
| 1998 | 9.6% | AU$459.97K | AU$4.80 Million | AU$783.57K | AU$323.60K | ▲ +0.7 pp |
| 1997 | 8.8% | AU$436.17K | AU$4.94 Million | AU$612.69K | AU$176.52K | ▼ -11.2 pp |
| 1996 | 20.1% | AU$869.30K | AU$4.33 Million | AU$975.02K | AU$105.72K | ▼ -39.6 pp |
| 1995 | 59.6% | AU$2.91 Million | AU$4.88 Million | AU$3.14 Million | AU$231.50K | ▲ +68.6 pp |
| 1994 | -9.0% | AU$-100.84K | AU$1.12 Million | AU$79.12K | AU$179.96K | ▼ -33.6 pp |
| 1993 | 24.6% | AU$317.65K | AU$1.29 Million | AU$397.57K | AU$79.92K | ▲ +27.1 pp |
| 1992 | -2.5% | AU$-24.09K | AU$966.22K | AU$83.27K | AU$107.36K | ▲ +27.5 pp |
| 1991 | -30.0% | AU$-247.09K | AU$823.40K | AU$199.20K | AU$446.29K | ▲ +3.8 pp |
| 1990 | -33.8% | AU$-392.85K | AU$1.16 Million | AU$480.06K | AU$872.91K | ▲ +148.1 pp |
| 1989 | -182.0% | AU$-2.68 Million | AU$1.47 Million | AU$1.13 Million | AU$3.81 Million | — |