Macarthur Minerals Ltd Working Capital to Net Assets Ratio
Macarthur Minerals Ltd working capital to net assets ratio. Macarthur Minerals Ltd (MMS) has a Working Capital to Net Assets ratio of -1.3% as of December 2024. Working capital of CA$-672.35K (current assets of CA$597.35K minus current liabilities of CA$1.27 Million) is measured against net assets of CA$51.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Macarthur Minerals Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Macarthur Minerals Ltd (2001–2024)
Working capital to net assets ratio of Macarthur Minerals Ltd from 2001 to 2024. This chart shows how Macarthur Minerals Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of December 2024, the ratio stands at -1.3%, reflecting working capital of CA$-672.35K against net assets of CA$51.88 Million CAD. See MMS days of operational coverage to measure how many days the company can operate on defensive assets alone.
Macarthur Minerals Ltd Working Capital to Net Assets Ratio by Year (2001–2024)
Macarthur Minerals Ltd working capital to net assets ratio by year from 2001 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Macarthur Minerals Ltd from 2001 to 2024, covering 24 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Macarthur Minerals Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -1.7% | CA$-1.30 Million | CA$75.95 Million | CA$418.13K | CA$1.72 Million | ▼ -3.8 pp |
| 2023 | 2.1% | CA$1.70 Million | CA$80.08 Million | CA$2.22 Million | CA$518.28K | ▲ +3.1 pp |
| 2022 | -1.0% | CA$-762.55K | CA$75.64 Million | CA$2.02 Million | CA$2.79 Million | ▼ -0.3 pp |
| 2021 | -0.7% | CA$-509.11K | CA$68.19 Million | CA$5.29 Million | CA$5.80 Million | ▲ +7.4 pp |
| 2020 | -8.1% | CA$-5.00 Million | CA$61.56 Million | CA$5.06 Million | CA$10.06 Million | ▼ -3.9 pp |
| 2019 | -4.2% | CA$-2.56 Million | CA$60.43 Million | CA$423.68K | CA$2.99 Million | ▼ -16.7 pp |
| 2018 | 12.5% | CA$889.96K | CA$7.13 Million | CA$1.52 Million | CA$626.74K | ▲ +10.9 pp |
| 2017 | 1.6% | CA$100.00K | CA$6.17 Million | CA$1.26 Million | CA$1.16 Million | ▲ +4.8 pp |
| 2016 | -3.2% | CA$-183.65K | CA$5.75 Million | CA$408.08K | CA$591.73K | ▼ -7.1 pp |
| 2015 | 3.9% | CA$2.51 Million | CA$63.78 Million | CA$3.00 Million | CA$489.20K | ▼ -1.8 pp |
| 2014 | 5.8% | CA$3.61 Million | CA$62.77 Million | CA$4.11 Million | CA$501.80K | ▼ -9.5 pp |
| 2013 | 15.3% | CA$10.16 Million | CA$66.43 Million | CA$11.37 Million | CA$1.21 Million | ▼ -20.2 pp |
| 2012 | 35.5% | CA$25.01 Million | CA$70.44 Million | CA$27.51 Million | CA$2.50 Million | ▼ -30.3 pp |
| 2011 | 65.9% | CA$47.78 Million | CA$72.55 Million | CA$49.57 Million | CA$1.79 Million | ▲ +60.8 pp |
| 2010 | 5.1% | CA$900.71K | CA$17.76 Million | CA$2.14 Million | CA$1.24 Million | ▼ -28.0 pp |
| 2009 | 33.0% | CA$6.31 Million | CA$19.11 Million | CA$6.90 Million | CA$587.26K | ▼ -5.4 pp |
| 2008 | 38.4% | CA$3.48 Million | CA$9.06 Million | CA$3.81 Million | CA$329.85K | ▲ +27.7 pp |
| 2007 | 10.7% | CA$412.22K | CA$3.85 Million | CA$746.29K | CA$334.06K | ▼ -6.7 pp |
| 2006 | 17.4% | CA$357.10K | CA$2.05 Million | CA$432.11K | CA$75.01K | ▼ -114.7 pp |
| 2005 | 132.1% | CA$-238.63K | CA$-180.59K | CA$63.37K | CA$302.00K | ▲ +38.1 pp |
| 2004 | 94.1% | CA$44.19K | CA$46.97K | CA$80.94K | CA$36.76K | ▲ +96.4 pp |
| 2003 | -2.4% | CA$-91.72K | CA$3.87 Million | CA$55.22K | CA$146.94K | ▼ -8.1 pp |
| 2002 | 5.7% | CA$250.29K | CA$4.36 Million | CA$258.54K | CA$8.25K | ▲ +5.3 pp |
| 2001 | 0.4% | CA$16.37K | CA$4.17 Million | CA$47.56K | CA$31.19K | — |