Metrics Master Income Trust (MXT) — Working Capital to Net Assets Ratio

Latest as of June 2025: 0.2%

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. See net asset quality index of Metrics Master Income Trust to measure how much of total assets are equity-financed.

WC/NA Ratio

0.2%
Working Capital / Net Assets

Working Capital

AU$4.76 Million
AUD

Current Assets

AU$20.40 Million
AUD

Current Liabilities

AU$15.64 Million
AUD

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 (MXT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Metrics Master Income Trust stock valuation.

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
pp = percentage points