Mosman Oil and Gas Ltd (MSMN) — Working Capital to Net Assets Ratio

Latest as of December 2024: 30.8%

Mosman Oil and Gas Ltd (MSMN) has a Working Capital to Net Assets ratio of 30.8% as of December 2024. Working capital of GBX2.80 Million (current assets of GBX3.66 Million minus current liabilities of GBX862.24K) is measured against net assets of GBX9.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Mosman Oil and Gas Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

30.8%
Working Capital / Net Assets

Working Capital

GBX2.80 Million
GBX

Current Assets

GBX3.66 Million
GBX

Current Liabilities

GBX862.24K
GBX

Mosman Oil and Gas Ltd Working Capital to Net Assets (2012–2024)

This chart shows how Mosman Oil and Gas Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2024, the ratio stands at 30.8%, reflecting working capital of GBX2.80 Million against net assets of GBX9.07 Million GBX. Check Mosman Oil and Gas Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Mosman Oil and Gas Ltd (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Mosman Oil and Gas Ltd from 2012 to 2024, covering 13 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 how much is Mosman Oil and Gas Ltd worth.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 27.5% GBX1.94 Million GBX7.04 Million GBX4.26 Million GBX2.33 Million ▲ +23.9 pp
2023 3.6% GBX261.39K GBX7.29 Million GBX1.46 Million GBX1.20 Million ▼ -24.9 pp
2022 28.5% GBX2.07 Million GBX7.28 Million GBX3.21 Million GBX1.14 Million ▼ -16.3 pp
2021 44.8% GBX3.28 Million GBX7.32 Million GBX3.68 Million GBX400.15K ▲ +43.3 pp
2020 1.5% GBX37.05K GBX2.46 Million GBX606.41K GBX569.36K ▼ -8.7 pp
2019 10.2% GBX671.43K GBX6.59 Million GBX1.27 Million GBX596.40K ▼ -10.3 pp
2018 20.5% GBX1.14 Million GBX5.57 Million GBX1.60 Million GBX455.59K ▼ -6.6 pp
2017 27.1% GBX1.87 Million GBX6.91 Million GBX2.38 Million GBX511.93K ▼ -0.2 pp
2016 27.4% GBX4.21 Million GBX15.39 Million GBX4.40 Million GBX189.54K ▲ +20.6 pp
2015 6.7% GBX879.19K GBX13.11 Million GBX1.51 Million GBX628.43K ▼ -51.4 pp
2014 58.1% GBX5.53 Million GBX9.52 Million GBX6.56 Million GBX1.03 Million ▼ -9.2 pp
2013 67.3% GBX390.95K GBX580.62K GBX450.01K GBX59.06K ▼ -3.7 pp
2012 71.0% GBX183.25K GBX257.96K GBX205.75K GBX22.50K
pp = percentage points