Metrics Master Income Trust (MXT) — Working Capital to Net Assets Ratio
Metrics Master Income Trust (MXT) has a Working Capital to Net Assets ratio of 0.2% as of June 2025. Working capital of AU$4.76 Million (current assets of AU$20.40 Million minus current liabilities of AU$15.64 Million) is measured against net assets of AU$2.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see MXT current and non-current assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Metrics Master Income Trust Working Capital to Net Assets (2018–2025)
This chart shows how Metrics Master Income Trust's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2025, the ratio stands at 0.2%, reflecting working capital of AU$4.76 Million against net assets of AU$2.44 Billion AUD. Check Metrics Master Income Trust cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Annual Working Capital to Net Assets for Metrics Master Income Trust (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Metrics Master Income Trust from 2018 to 2025, covering 8 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 Metrics Master Income Trust (MXT) 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 | 0.2% | AU$4.76 Million | AU$2.44 Billion | AU$20.40 Million | AU$15.64 Million | ▲ +2.3 pp |
| 2024 | -2.1% | AU$-43.92 Million | AU$2.12 Billion | AU$-43.61 Million | AU$310.00K | ▼ -2.2 pp |
| 2023 | 0.1% | AU$1.81 Million | AU$1.76 Billion | AU$15.14 Million | AU$13.33 Million | ▲ +0.1 pp |
| 2022 | 0.0% | AU$318.00K | AU$1.76 Billion | AU$8.48 Million | AU$8.16 Million | ▼ -0.1 pp |
| 2021 | 0.1% | AU$1.64 Million | AU$1.47 Billion | AU$6.64 Million | AU$5.00 Million | ▼ 0.0 pp |
| 2020 | 0.1% | AU$1.83 Million | AU$1.28 Billion | AU$7.59 Million | AU$5.76 Million | ▲ +0.1 pp |
| 2019 | 0.1% | AU$1.01 Million | AU$1.27 Billion | AU$7.45 Million | AU$6.44 Million | ▼ -0.2 pp |
| 2018 | 0.3% | AU$2.09 Million | AU$727.34 Million | AU$5.48 Million | AU$3.39 Million | — |