MRG Metals Ltd (MRQ) — Working Capital to Net Assets Ratio
MRG Metals Ltd (MRQ) has a Working Capital to Net Assets ratio of 93.1% as of December 2025. Working capital of AU$7.47 Million (current assets of AU$7.65 Million minus current liabilities of AU$182.35K) is measured against net assets of AU$8.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of MRG Metals Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MRG Metals Ltd Working Capital to Net Assets (2011–2025)
This chart shows how MRG Metals Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 93.1%, reflecting working capital of AU$7.47 Million against net assets of AU$8.02 Million AUD. Check MRQ tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for MRG Metals Ltd (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MRG Metals Ltd from 2011 to 2025, covering 15 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 MRQ market cap.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 94.1% | AU$6.51 Million | AU$6.92 Million | AU$6.68 Million | AU$168.83K | ▲ +86.4 pp |
| 2024 | 7.7% | AU$539.02K | AU$6.98 Million | AU$762.56K | AU$223.54K | ▼ -5.3 pp |
| 2023 | 13.0% | AU$877.87K | AU$6.75 Million | AU$937.39K | AU$59.52K | ▼ -4.7 pp |
| 2022 | 17.7% | AU$1.13 Million | AU$6.40 Million | AU$1.34 Million | AU$205.92K | ▼ -12.8 pp |
| 2021 | 30.5% | AU$1.70 Million | AU$5.56 Million | AU$1.82 Million | AU$127.04K | ▲ +8.1 pp |
| 2020 | 22.4% | AU$736.07K | AU$3.28 Million | AU$828.95K | AU$92.88K | ▼ -29.6 pp |
| 2019 | 52.0% | AU$932.62 | AU$1.79K | AU$1.05K | AU$114.46 | ▲ +20.4 pp |
| 2018 | 31.6% | AU$1.68K | AU$5.31K | AU$1.76K | AU$84.23 | ▲ +3.8 pp |
| 2017 | 27.8% | AU$1.18K | AU$4.23K | AU$1.31K | AU$132.84 | ▲ +14.0 pp |
| 2016 | 13.8% | AU$363.56 | AU$2.63K | AU$652.93 | AU$289.37 | ▲ +3.0 pp |
| 2015 | 10.8% | AU$487.34 | AU$4.52K | AU$1.04K | AU$548.44 | ▼ -3.1 pp |
| 2014 | 13.9% | AU$1.24K | AU$8.98K | AU$1.31K | AU$64.82 | ▼ -8.4 pp |
| 2013 | 22.3% | AU$3.07 Million | AU$13.78 Million | AU$3.23 Million | AU$153.32K | ▼ -44.5 pp |
| 2012 | 66.8% | AU$4.21 Million | AU$6.30 Million | AU$4.41 Million | AU$193.63K | ▼ -14.8 pp |
| 2011 | 81.6% | AU$5.08 Million | AU$6.23 Million | AU$5.24 Million | AU$154.75K | — |