Majedie Investments (MAJE) — Working Capital to Net Assets Ratio

Latest as of March 2025: 5.0%

Majedie Investments (MAJE) has a Working Capital to Net Assets ratio of 5.0% as of March 2025. Working capital of GBX7.14 Million (current assets of GBX7.66 Million minus current liabilities of GBX521.00K) is measured against net assets of GBX143.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Majedie Investments balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

5.0%
Working Capital / Net Assets

Working Capital

GBX7.14 Million
GBX

Current Assets

GBX7.66 Million
GBX

Current Liabilities

GBX521.00K
GBX

Majedie Investments Working Capital to Net Assets (2004–2025)

This chart shows how Majedie Investments's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2004 to 2025. As of March 2025, the ratio stands at 5.0%, reflecting working capital of GBX7.14 Million against net assets of GBX143.11 Million GBX. Check MAJE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Majedie Investments (2004–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Majedie Investments from 2004 to 2025, covering 25 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 Majedie Investments stock valuation.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 3.5% GBX5.62 Million GBX159.06 Million GBX6.43 Million GBX813.00K ▲ +13.5 pp
2024 -10.0% GBX-15.09 Million GBX151.49 Million GBX6.42 Million GBX21.51 Million ▼ -17.7 pp
2023 7.7% GBX9.89 Million GBX128.07 Million GBX10.88 Million GBX995.00K ▲ +2.5 pp
2022 5.3% GBX6.15 Million GBX116.89 Million GBX6.21 Million GBX62.00K ▲ +3.7 pp
2021 1.6% GBX2.38 Million GBX152.15 Million GBX2.67 Million GBX282.00K ▼ -3.4 pp
2020 5.0% GBX6.54 Million GBX131.33 Million GBX6.91 Million GBX370.00K ▲ +3.2 pp
2019 1.8% GBX2.83 Million GBX155.07 Million GBX2.91 Million GBX82.00K ▲ +0.3 pp
2018 1.5% GBX2.75 Million GBX178.63 Million GBX2.86 Million GBX108.00K ▼ -5.0 pp
2017 6.5% GBX370.00 Million GBX5.68 Billion GBX6.40 Billion GBX6.03 Billion ▲ +4.9 pp
2017 1.6% GBX2.92 Million GBX182.54 Million GBX3.00 Million GBX79.00K ▼ -16.0 pp
2016 17.6% GBX1.14 Billion GBX6.48 Billion GBX6.42 Billion GBX5.28 Billion ▲ +15.6 pp
2016 2.0% GBX3.38 Million GBX169.99 Million GBX3.70 Million GBX318.00K ▲ +3.2 pp
2015 -1.3% GBX-84.00 Million GBX6.71 Billion GBX6.84 Billion GBX6.93 Billion ▼ -3.1 pp
2015 1.9% GBX2.83 Million GBX149.81 Million GBX3.15 Million GBX325.00K ▼ -0.7 pp
2014 2.6% GBX3.46 Million GBX134.06 Million GBX3.68 Million GBX228.00K ▼ -2.1 pp
2013 4.7% GBX5.91 Million GBX125.17 Million GBX6.04 Million GBX125.00K ▼ -15.3 pp
2012 20.1% GBX22.51 Million GBX112.23 Million GBX23.45 Million GBX943.00K ▼ -1.5 pp
2011 21.5% GBX31.41 Million GBX145.97 Million GBX42.18 Million GBX10.77 Million ▲ +18.3 pp
2010 3.3% GBX4.94 Million GBX151.39 Million GBX6.73 Million GBX1.79 Million ▼ -3.4 pp
2009 6.7% GBX10.56 Million GBX158.53 Million GBX13.82 Million GBX3.26 Million ▲ +2.2 pp
2008 4.4% GBX8.32 Million GBX187.59 Million GBX10.24 Million GBX1.92 Million ▲ +1.4 pp
2007 3.1% GBX8.83 Million GBX287.43 Million GBX9.79 Million GBX960.00K ▲ +1.3 pp
2006 1.8% GBX4.21 Million GBX232.93 Million GBX8.31 Million GBX4.10 Million ▼ -0.6 pp
2005 2.4% GBX5.19 Million GBX212.60 Million GBX9.37 Million GBX4.17 Million ▲ +0.2 pp
2004 2.3% GBX3.90 Million GBX172.14 Million GBX18.70 Million GBX14.80 Million
pp = percentage points