Mount Ridley Mines Ltd (MRD) — Working Capital to Net Assets Ratio
Mount Ridley Mines Ltd (MRD) has a Working Capital to Net Assets ratio of 82.2% as of June 2025. Working capital of AU$951.92K (current assets of AU$1.00 Million minus current liabilities of AU$52.21K) is measured against net assets of AU$1.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MRD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mount Ridley Mines Ltd Working Capital to Net Assets (2004–2025)
This chart shows how Mount Ridley Mines Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2025, the ratio stands at 82.2%, reflecting working capital of AU$951.92K against net assets of AU$1.16 Million AUD. See Mount Ridley Mines Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mount Ridley Mines Ltd (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mount Ridley Mines Ltd from 2004 to 2025, covering 22 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 market value of Mount Ridley Mines Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 82.2% | AU$951.92K | AU$1.16 Million | AU$1.00 Million | AU$52.21K | ▲ +35.6 pp |
| 2024 | 46.6% | AU$1.77 Million | AU$3.80 Million | AU$1.93 Million | AU$162.11K | ▼ -13.1 pp |
| 2023 | 59.8% | AU$3.55 Million | AU$5.93 Million | AU$4.00 Million | AU$454.54K | ▲ +4.2 pp |
| 2022 | 55.5% | AU$2.75 Million | AU$4.96 Million | AU$2.91 Million | AU$160.55K | ▼ -9.7 pp |
| 2021 | 65.2% | AU$3.62 Million | AU$5.55 Million | AU$4.00 Million | AU$384.20K | ▼ -4.8 pp |
| 2020 | 70.0% | AU$1.95 Million | AU$2.79 Million | AU$2.03 Million | AU$78.44K | ▲ +4.5 pp |
| 2019 | 65.6% | AU$1.60 Million | AU$2.45 Million | AU$1.65 Million | AU$48.74K | ▲ +3.6 pp |
| 2018 | 61.9% | AU$1.38 Million | AU$2.24 Million | AU$1.53 Million | AU$144.59K | ▲ +11.2 pp |
| 2017 | 50.8% | AU$884.91K | AU$1.74 Million | AU$2.80 Million | AU$1.92 Million | ▼ -1.0 pp |
| 2016 | 51.8% | AU$939.87K | AU$1.82 Million | AU$1.12 Million | AU$180.69K | ▼ -6.0 pp |
| 2015 | 57.7% | AU$1.19 Million | AU$2.07 Million | AU$1.51 Million | AU$312.01K | ▼ -254.2 pp |
| 2014 | 311.9% | AU$-539.28K | AU$-172.90K | AU$6.54K | AU$545.82K | ▲ +28.1 pp |
| 2013 | 283.8% | AU$-744.31K | AU$-262.27K | AU$25.74K | AU$770.05K | ▲ +324.4 pp |
| 2012 | -40.6% | AU$-659.17K | AU$1.63 Million | AU$84.05K | AU$743.22K | ▼ -137.9 pp |
| 2011 | 97.3% | AU$1.16 Million | AU$1.19 Million | AU$1.37 Million | AU$212.03K | ▲ +69.6 pp |
| 2010 | 27.7% | AU$965.42K | AU$3.48 Million | AU$1.59 Million | AU$629.56K | ▼ -25.0 pp |
| 2009 | 52.7% | AU$2.66 Million | AU$5.05 Million | AU$2.86 Million | AU$194.93K | ▼ -27.9 pp |
| 2008 | 80.7% | AU$4.33 Million | AU$5.37 Million | AU$4.50 Million | AU$169.39K | ▲ +23.2 pp |
| 2007 | 57.4% | AU$1.65 Million | AU$2.87 Million | AU$1.85 Million | AU$203.79K | ▼ -2.0 pp |
| 2006 | 59.5% | AU$1.32 Million | AU$2.22 Million | AU$1.36 Million | AU$41.80K | ▲ +14.6 pp |
| 2005 | 44.9% | AU$1.64 Million | AU$3.65 Million | AU$2.05 Million | AU$405.01K | ▲ +46.6 pp |
| 2004 | -1.7% | AU$-32.75K | AU$1.97 Million | AU$691.22K | AU$723.97K | — |