Mastermyne Group Ltd (MYE) — Working Capital to Net Assets Ratio
Mastermyne Group Ltd (MYE) has a Working Capital to Net Assets ratio of 63.1% as of December 2025. Working capital of AU$47.84 Million (current assets of AU$83.24 Million minus current liabilities of AU$35.40 Million) is measured against net assets of AU$75.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mastermyne Group Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mastermyne Group Ltd Working Capital to Net Assets (2009–2025)
This chart shows how Mastermyne Group Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 63.1%, reflecting working capital of AU$47.84 Million against net assets of AU$75.85 Million AUD. For the complete balance sheet picture, see Mastermyne Group Ltd assets under control.
Annual Working Capital to Net Assets for Mastermyne Group Ltd (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mastermyne Group Ltd from 2009 to 2025, covering 17 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. Read MYE total debt and obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 63.0% | AU$46.58 Million | AU$73.97 Million | AU$76.41 Million | AU$29.82 Million | ▲ +2.5 pp |
| 2024 | 60.4% | AU$44.48 Million | AU$73.58 Million | AU$84.52 Million | AU$40.05 Million | ▲ +146.0 pp |
| 2023 | -85.5% | AU$-28.02 Million | AU$32.76 Million | AU$141.43 Million | AU$169.44 Million | ▼ -22.2 pp |
| 2022 | -63.3% | AU$-52.67 Million | AU$83.19 Million | AU$124.70 Million | AU$177.37 Million | ▼ -100.9 pp |
| 2021 | 37.6% | AU$28.28 Million | AU$75.18 Million | AU$72.44 Million | AU$44.16 Million | ▼ -3.1 pp |
| 2020 | 40.7% | AU$30.08 Million | AU$73.91 Million | AU$80.71 Million | AU$50.63 Million | ▼ -8.1 pp |
| 2019 | 48.8% | AU$31.43 Million | AU$64.34 Million | AU$58.81 Million | AU$27.39 Million | ▲ +16.5 pp |
| 2018 | 32.3% | AU$17.37 Million | AU$53.76 Million | AU$46.40 Million | AU$29.03 Million | ▲ +7.4 pp |
| 2017 | 24.9% | AU$10.54 Million | AU$42.33 Million | AU$32.34 Million | AU$21.80 Million | ▼ -12.8 pp |
| 2016 | 37.7% | AU$16.73 Million | AU$44.43 Million | AU$34.55 Million | AU$17.82 Million | ▲ +2.9 pp |
| 2015 | 34.8% | AU$20.36 Million | AU$58.50 Million | AU$50.55 Million | AU$30.19 Million | ▼ -0.5 pp |
| 2014 | 35.3% | AU$21.44 Million | AU$60.66 Million | AU$49.47 Million | AU$28.03 Million | ▲ +0.4 pp |
| 2013 | 35.0% | AU$21.30 Million | AU$60.90 Million | AU$53.46 Million | AU$32.17 Million | ▲ +8.2 pp |
| 2012 | 26.7% | AU$14.64 Million | AU$54.73 Million | AU$65.12 Million | AU$50.48 Million | ▲ +3.9 pp |
| 2011 | 22.9% | AU$9.80 Million | AU$42.83 Million | AU$39.60 Million | AU$29.80 Million | ▲ +20.2 pp |
| 2010 | 2.6% | AU$871.00K | AU$33.08 Million | AU$22.00 Million | AU$21.13 Million | ▲ +22.1 pp |
| 2009 | -19.5% | AU$-5.71 Million | AU$29.33 Million | AU$15.30 Million | AU$21.01 Million | — |