Mitchell Services Ltd (MSV) — Working Capital to Net Assets Ratio
Mitchell Services Ltd (MSV) has a Working Capital to Net Assets ratio of 11.0% as of June 2025. Working capital of AU$6.71 Million (current assets of AU$45.35 Million minus current liabilities of AU$38.63 Million) is measured against net assets of AU$61.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MSV net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mitchell Services Ltd Working Capital to Net Assets (2012–2025)
This chart shows how Mitchell Services Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2025, the ratio stands at 11.0%, reflecting working capital of AU$6.71 Million against net assets of AU$61.04 Million AUD. Check Mitchell Services Ltd (MSV) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mitchell Services Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mitchell Services Ltd from 2012 to 2025, covering 14 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 MSV market cap.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.0% | AU$6.71 Million | AU$61.04 Million | AU$45.35 Million | AU$38.63 Million | ▼ -2.6 pp |
| 2024 | 13.6% | AU$8.93 Million | AU$65.63 Million | AU$57.47 Million | AU$48.54 Million | ▼ -0.3 pp |
| 2023 | 13.9% | AU$9.30 Million | AU$67.10 Million | AU$56.76 Million | AU$47.45 Million | ▲ +16.9 pp |
| 2022 | -3.0% | AU$-1.88 Million | AU$61.75 Million | AU$49.13 Million | AU$51.01 Million | ▲ +2.5 pp |
| 2021 | -5.6% | AU$-2.88 Million | AU$51.61 Million | AU$47.30 Million | AU$50.18 Million | ▼ -21.1 pp |
| 2020 | 15.5% | AU$8.89 Million | AU$57.46 Million | AU$58.35 Million | AU$49.46 Million | ▲ +6.8 pp |
| 2019 | 8.6% | AU$3.25 Million | AU$37.59 Million | AU$29.72 Million | AU$26.47 Million | ▼ -12.2 pp |
| 2018 | 20.9% | AU$4.39 Million | AU$21.03 Million | AU$27.52 Million | AU$23.12 Million | ▲ +34.8 pp |
| 2017 | -13.9% | AU$-2.04 Million | AU$14.64 Million | AU$10.10 Million | AU$12.14 Million | ▼ -14.5 pp |
| 2016 | 0.5% | AU$98.63K | AU$17.97 Million | AU$8.37 Million | AU$8.28 Million | ▲ +15.5 pp |
| 2015 | -14.9% | AU$-2.27 Million | AU$15.25 Million | AU$26.10 Million | AU$28.38 Million | ▲ +19.1 pp |
| 2014 | -34.0% | AU$-4.36 Million | AU$12.81 Million | AU$4.38 Million | AU$8.74 Million | ▼ -15.1 pp |
| 2013 | -18.9% | AU$-2.06 Million | AU$10.88 Million | AU$4.30 Million | AU$6.36 Million | ▲ +5.5 pp |
| 2012 | -24.5% | AU$-3.13 Million | AU$12.79 Million | AU$6.42 Million | AU$9.55 Million | — |