Mantle Minerals Ltd (MTL) — Working Capital to Net Assets Ratio
Mantle Minerals Ltd (MTL) has a Working Capital to Net Assets ratio of 99.7% as of December 2025. Working capital of AU$5.48 Million (current assets of AU$5.80 Million minus current liabilities of AU$320.88K) is measured against net assets of AU$5.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MTL equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mantle Minerals Ltd Working Capital to Net Assets (2000–2025)
This chart shows how Mantle Minerals Ltd's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 99.7%, reflecting working capital of AU$5.48 Million against net assets of AU$5.50 Million AUD. Check MTL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mantle Minerals Ltd (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mantle Minerals Ltd from 2000 to 2025, covering 26 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see MTL market cap.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 101.7% | AU$-1.22 Million | AU$-1.20 Million | AU$61.64K | AU$1.28 Million | ▲ +90.4 pp |
| 2024 | 11.3% | AU$3.85K | AU$33.99K | AU$875.30K | AU$871.45K | ▼ -87.5 pp |
| 2023 | 98.8% | AU$2.49 Million | AU$2.52 Million | AU$2.96 Million | AU$467.85K | ▲ +9.8 pp |
| 2022 | 89.0% | AU$913.55K | AU$1.03 Million | AU$1.41 Million | AU$500.99K | ▼ -10.8 pp |
| 2021 | 99.8% | AU$1.27 Million | AU$1.27 Million | AU$1.68 Million | AU$406.67K | ▼ -0.2 pp |
| 2020 | 100.0% | AU$-24.90K | AU$-24.90K | AU$347.76K | AU$372.66K | ▲ +45.2 pp |
| 2019 | 54.8% | AU$-183.32K | AU$-334.42K | AU$192.72K | AU$376.04K | ▼ -28.3 pp |
| 2018 | 83.1% | AU$-1.37 Million | AU$-1.64 Million | AU$462.71K | AU$1.83 Million | ▼ -21.3 pp |
| 2017 | 104.5% | AU$-2.12 Million | AU$-2.03 Million | AU$1.05 Million | AU$3.17 Million | ▲ +126.9 pp |
| 2016 | -22.5% | AU$-494.38K | AU$2.20 Million | AU$247.40K | AU$741.79K | ▼ -122.5 pp |
| 2015 | 100.0% | AU$-185.09K | AU$-185.09K | AU$49.14K | AU$234.23K | ▲ +66.4 pp |
| 2014 | 33.6% | AU$330.89K | AU$985.13K | AU$402.26K | AU$71.37K | ▼ -44.5 pp |
| 2013 | 78.1% | AU$728.67K | AU$933.42K | AU$746.47K | AU$17.80K | ▼ -15.1 pp |
| 2012 | 93.2% | AU$1.02 Million | AU$1.09 Million | AU$1.05 Million | AU$32.47K | ▼ -7.3 pp |
| 2011 | 100.4% | AU$-57.86 Million | AU$-57.61 Million | AU$5.84 Million | AU$63.71 Million | ▼ 0.0 pp |
| 2010 | 100.5% | AU$-54.97 Million | AU$-54.72 Million | AU$16.77 Million | AU$71.74 Million | ▼ -0.1 pp |
| 2009 | 100.5% | AU$-48.82 Million | AU$-48.56 Million | AU$19.85 Million | AU$68.67 Million | ▲ +91.0 pp |
| 2008 | 9.5% | AU$4.39 Million | AU$46.10 Million | AU$18.46 Million | AU$14.07 Million | ▼ -8.6 pp |
| 2007 | 18.1% | AU$5.78 Million | AU$31.89 Million | AU$15.14 Million | AU$9.36 Million | ▲ +3.3 pp |
| 2006 | 14.9% | AU$4.84 Million | AU$32.53 Million | AU$6.16 Million | AU$1.33 Million | ▼ -20.3 pp |
| 2005 | 35.2% | AU$12.12 Million | AU$34.41 Million | AU$13.06 Million | AU$942.07K | ▼ -19.9 pp |
| 2004 | 55.1% | AU$19.37 Million | AU$35.15 Million | AU$20.92 Million | AU$1.55 Million | ▲ +39.9 pp |
| 2003 | 15.2% | AU$2.08 Million | AU$13.71 Million | AU$2.54 Million | AU$454.91K | ▲ +57.9 pp |
| 2002 | -42.8% | AU$-2.45 Million | AU$5.74 Million | AU$1.43 Million | AU$3.88 Million | ▲ +45.4 pp |
| 2001 | -88.1% | AU$-4.31 Million | AU$4.89 Million | AU$4.43 Million | AU$8.74 Million | ▼ -135.5 pp |
| 2000 | 47.4% | AU$5.17 Million | AU$10.92 Million | AU$8.22 Million | AU$3.04 Million | — |