Micro-X Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: 71.1%

Micro-X Ltd working capital to net assets ratio. Micro-X Ltd (MX1) has a Working Capital to Net Assets ratio of 71.1% as of December 2025. Working capital of AU$3.98 Million (current assets of AU$12.77 Million minus current liabilities of AU$8.79 Million) is measured against net assets of AU$5.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Micro-X Ltd to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

71.1%
Working Capital / Net Assets

Working Capital

AU$3.98 Million
AUD

Current Assets

AU$12.77 Million
AUD

Current Liabilities

AU$8.79 Million
AUD

Working Capital to Net Assets Ratio of Micro-X Ltd (2014–2025)

Working capital to net assets ratio of Micro-X Ltd from 2014 to 2025. This chart shows how Micro-X Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 71.1%, reflecting working capital of AU$3.98 Million against net assets of AU$5.59 Million AUD. See Micro-X Ltd (MX1) defensive interval to measure how many days the company can operate on defensive assets alone.

Micro-X Ltd Working Capital to Net Assets Ratio by Year (2014–2025)

Micro-X Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Micro-X Ltd from 2014 to 2025, covering 12 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 the complete balance sheet picture, see MX1 current and non-current assets.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 76.5% AU$5.77 Million AU$7.55 Million AU$17.08 Million AU$11.31 Million ▼ -2.5 pp
2024 79.0% AU$11.27 Million AU$14.26 Million AU$19.90 Million AU$8.63 Million ▼ -3.4 pp
2023 82.4% AU$14.12 Million AU$17.13 Million AU$22.44 Million AU$8.32 Million ▼ -2.2 pp
2022 84.6% AU$16.27 Million AU$19.22 Million AU$22.74 Million AU$6.48 Million ▼ -7.7 pp
2021 92.3% AU$31.51 Million AU$34.15 Million AU$35.81 Million AU$4.31 Million ▼ -20.8 pp
2020 113.0% AU$16.66 Million AU$14.74 Million AU$25.40 Million AU$8.74 Million ▲ +69.5 pp
2019 43.6% AU$-1.30 Million AU$-2.98 Million AU$6.29 Million AU$7.59 Million ▲ +33.6 pp
2018 9.9% AU$-72.00K AU$-727.00K AU$10.11 Million AU$10.18 Million ▼ -17.8 pp
2017 27.7% AU$4.24 Million AU$15.32 Million AU$14.46 Million AU$10.22 Million ▼ -10.6 pp
2016 38.3% AU$6.98 Million AU$18.23 Million AU$13.01 Million AU$6.03 Million ▼ -23.2 pp
2015 61.5% AU$17.47 Million AU$28.43 Million AU$20.17 Million AU$2.70 Million ▼ -38.5 pp
2014 100.0% AU$-377.47K AU$-377.47K AU$57.90K AU$435.37K —
pp = percentage points