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. For the complete balance sheet picture, see Mont Royal Resources Ltd (MRZ) total assets.
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. Check Mont Royal Resources Ltd (MRZ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Mont Royal Resources Ltd (MRZ) long-term investment share to see how much of total assets are deployed in long-term investments.
| 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 | — |