Mithril Silver and Gold Ltd (MTH) — Working Capital to Net Assets Ratio
Mithril Silver and Gold Ltd (MTH) has a Working Capital to Net Assets ratio of 22.4% as of December 2025. Working capital of AU$14.03 Million (current assets of AU$15.99 Million minus current liabilities of AU$1.95 Million) is measured against net assets of AU$62.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mithril Silver and Gold Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mithril Silver and Gold Ltd Working Capital to Net Assets (2003–2025)
This chart shows how Mithril Silver and Gold Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 22.4%, reflecting working capital of AU$14.03 Million against net assets of AU$62.62 Million AUD. Check Mithril Silver and Gold Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mithril Silver and Gold Ltd (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mithril Silver and Gold Ltd from 2003 to 2025, covering 23 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 Mithril Silver and Gold Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.0% | AU$11.01 Million | AU$50.08 Million | AU$11.88 Million | AU$870.67K | ▲ +16.9 pp |
| 2024 | 5.1% | AU$1.66 Million | AU$32.48 Million | AU$2.11 Million | AU$446.75K | ▲ +3.4 pp |
| 2023 | 1.7% | AU$531.81K | AU$30.63 Million | AU$925.16K | AU$393.35K | ▼ -7.4 pp |
| 2022 | 9.2% | AU$2.54 Million | AU$27.72 Million | AU$3.23 Million | AU$690.88K | ▼ -4.6 pp |
| 2021 | 13.8% | AU$2.89 Million | AU$20.96 Million | AU$3.71 Million | AU$822.04K | ▲ +6.2 pp |
| 2020 | 7.6% | AU$1.04 Million | AU$13.72 Million | AU$1.27 Million | AU$228.76K | ▼ -16.2 pp |
| 2019 | 23.8% | AU$601.17K | AU$2.53 Million | AU$709.00K | AU$107.83K | ▼ -3.0 pp |
| 2018 | 26.8% | AU$763.93K | AU$2.85 Million | AU$876.51K | AU$112.58K | ▼ -3.0 pp |
| 2017 | 29.8% | AU$690.65K | AU$2.32 Million | AU$834.98K | AU$144.33K | ▲ +2.7 pp |
| 2016 | 27.1% | AU$475.77K | AU$1.75 Million | AU$641.09K | AU$165.32K | ▲ +16.6 pp |
| 2015 | 10.6% | AU$402.58K | AU$3.80 Million | AU$582.71K | AU$180.14K | ▲ +1.9 pp |
| 2014 | 8.7% | AU$1.50 Million | AU$17.21 Million | AU$1.74 Million | AU$247.56K | ▼ -3.1 pp |
| 2013 | 11.8% | AU$1.93 Million | AU$16.39 Million | AU$2.27 Million | AU$339.45K | ▼ -16.6 pp |
| 2012 | 28.3% | AU$5.39 Million | AU$19.02 Million | AU$5.76 Million | AU$374.89K | ▼ -20.6 pp |
| 2011 | 48.9% | AU$10.24 Million | AU$20.95 Million | AU$11.18 Million | AU$943.12K | ▼ -3.0 pp |
| 2010 | 51.9% | AU$6.47 Million | AU$12.48 Million | AU$7.27 Million | AU$798.36K | ▲ +8.1 pp |
| 2009 | 43.7% | AU$3.36 Million | AU$7.68 Million | AU$3.66 Million | AU$301.26K | ▲ +5.2 pp |
| 2008 | 38.6% | AU$2.96 Million | AU$7.68 Million | AU$3.79 Million | AU$832.85K | ▼ -23.0 pp |
| 2007 | 61.5% | AU$5.51 Million | AU$8.95 Million | AU$5.72 Million | AU$214.11K | ▼ -55.7 pp |
| 2006 | 117.2% | AU$4.35 Million | AU$3.71 Million | AU$4.42 Million | AU$75.00K | ▲ +44.1 pp |
| 2005 | 73.1% | AU$5.36 Million | AU$7.33 Million | AU$5.66 Million | AU$301.58K | ▼ -2.3 pp |
| 2004 | 75.5% | AU$6.18 Million | AU$8.19 Million | AU$6.40 Million | AU$216.21K | ▲ +16.6 pp |
| 2003 | 58.8% | AU$2.27 Million | AU$3.85 Million | AU$2.58 Million | AU$316.76K | — |