Mont Royal Resources Ltd (MRZ) — Working Capital to Net Assets Ratio
Mont Royal Resources Ltd (MRZ) has a Working Capital to Net Assets ratio of 11.9% as of April 2026. Working capital of AU$7.78 Million (current assets of AU$8.16 Million minus current liabilities of AU$382.34K) is measured against net assets of AU$65.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Mont Royal Resources Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mont Royal Resources Ltd Working Capital to Net Assets (2018–2025)
This chart shows how Mont Royal Resources Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2018 to 2025. As of April 2026, the ratio stands at 11.9%, reflecting working capital of AU$7.78 Million against net assets of AU$65.35 Million AUD. See MRZ defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mont Royal Resources Ltd (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mont Royal Resources Ltd from 2018 to 2025, covering 16 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 Mont Royal Resources Ltd (MRZ) market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.9% | AU$7.78 Million | AU$65.35 Million | AU$8.16 Million | AU$382.34K | ▼ -0.1 pp |
| 2025 | 12.0% | AU$871.21K | AU$7.24 Million | AU$1.20 Million | AU$327.15K | ▼ -20.5 pp |
| 2024 | 32.5% | AU$2.79 Million | AU$8.57 Million | AU$2.87 Million | AU$81.96K | ▲ +0.0 pp |
| 2024 | 32.5% | AU$2.79 Million | AU$8.57 Million | AU$2.87 Million | AU$81.96K | ▲ +0.1 pp |
| 2023 | 32.4% | AU$2.91 Million | AU$8.99 Million | AU$3.53 Million | AU$611.89K | ▲ +0.0 pp |
| 2023 | 32.4% | AU$2.91 Million | AU$8.99 Million | AU$3.53 Million | AU$611.89K | ▼ -21.4 pp |
| 2022 | 53.8% | AU$5.07 Million | AU$9.43 Million | AU$5.23 Million | AU$157.85K | ▲ +0.0 pp |
| 2022 | 53.8% | AU$5.07 Million | AU$9.43 Million | AU$5.23 Million | AU$157.85K | ▼ -30.4 pp |
| 2021 | 84.2% | AU$2.47 Million | AU$2.93 Million | AU$2.49 Million | AU$26.37K | ▲ +0.0 pp |
| 2021 | 84.2% | AU$2.47 Million | AU$2.93 Million | AU$2.49 Million | AU$26.37K | ▼ -15.8 pp |
| 2020 | 100.0% | AU$3.57 Million | AU$3.57 Million | AU$3.64 Million | AU$72.78K | ▲ +0.0 pp |
| 2020 | 100.0% | AU$3.57 Million | AU$3.57 Million | AU$3.64 Million | AU$72.78K | ▲ +7.4 pp |
| 2019 | 92.6% | AU$4.41 Million | AU$4.76 Million | AU$4.63 Million | AU$226.27K | ▲ +0.0 pp |
| 2019 | 92.6% | AU$4.41 Million | AU$4.76 Million | AU$4.63 Million | AU$226.27K | ▲ +2.3 pp |
| 2018 | 90.3% | AU$465.97K | AU$515.97K | AU$589.13K | AU$123.16K | ▲ +0.0 pp |
| 2018 | 90.3% | AU$465.97K | AU$515.97K | AU$589.13K | AU$123.16K | — |