Mount Gibson Iron Limited Working Capital to Net Assets Ratio
Mount Gibson Iron Limited working capital to net assets ratio. Mount Gibson Iron Limited (FWQ) has a Working Capital to Net Assets ratio of 85.9% as of June 2024. Working capital of €469.36 Million (current assets of €529.91 Million minus current liabilities of €60.55 Million) is measured against net assets of €546.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Mount Gibson Iron Limited (2014–2024)
Working capital to net assets ratio of Mount Gibson Iron Limited from 2014 to 2024. This chart shows how Mount Gibson Iron Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2024, the ratio stands at 85.9%, reflecting working capital of €469.36 Million against net assets of €546.17 Million EUR. See FWQ defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Mount Gibson Iron Limited Working Capital to Net Assets Ratio by Year (2014–2024)
Mount Gibson Iron Limited working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Mount Gibson Iron Limited from 2014 to 2024, covering 11 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 FWQ total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 85.9% | €469.36 Million | €546.17 Million | €529.91 Million | €60.55 Million | ▲ +47.5 pp |
| 2023 | 38.4% | €207.33 Million | €539.23 Million | €283.15 Million | €75.82 Million | ▲ +25.0 pp |
| 2022 | 13.4% | €71.47 Million | €533.10 Million | €178.35 Million | €106.88 Million | ▼ -26.7 pp |
| 2021 | 40.1% | €288.83 Million | €719.71 Million | €411.83 Million | €123.00 Million | ▼ -20.3 pp |
| 2020 | 60.5% | €405.62 Million | €670.73 Million | €486.73 Million | €81.10 Million | ▼ -0.6 pp |
| 2019 | 61.1% | €374.55 Million | €612.81 Million | €447.69 Million | €73.14 Million | ▼ -27.4 pp |
| 2018 | 88.5% | €439.79 Million | €496.82 Million | €492.07 Million | €52.28 Million | ▼ -16.8 pp |
| 2017 | 105.3% | €441.24 Million | €418.98 Million | €479.34 Million | €38.09 Million | ▼ -2.2 pp |
| 2016 | 107.5% | €421.38 Million | €391.94 Million | €463.82 Million | €42.44 Million | ▲ +6.8 pp |
| 2015 | 100.7% | €307.65 Million | €305.57 Million | €373.74 Million | €66.08 Million | ▲ +60.4 pp |
| 2014 | 40.3% | €508.11 Million | €1.26 Billion | €655.87 Million | €147.76 Million | — |