MRG Metals Ltd Working Capital to Net Assets Ratio
MRG Metals Ltd 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. Check MRQ tangible net worth 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 MRG Metals Ltd (2011–2025)
Working capital to net assets ratio of MRG Metals Ltd from 2011 to 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. See MRG Metals Ltd (MRQ) liquidity interval to measure how many days the company can operate on defensive assets alone.
MRG Metals Ltd Working Capital to Net Assets Ratio by Year (2011–2025)
MRG Metals Ltd working capital to net assets ratio by year from 2011 to 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 the complete balance sheet picture, see how large is MRG Metals Ltd's balance sheet.
| 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 | — |