Mosman Oil and Gas Ltd (MSMN) — Working Capital to Net Assets Ratio
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 MSMN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See how many days can Mosman Oil and Gas Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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 Mosman Oil and Gas Ltd (MSMN) market capitalisation.
| 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 | — |