Macarthur Minerals Ltd (MMS) — 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$51.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Macarthur Minerals Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Macarthur Minerals Ltd Working Capital to Net Assets (2001–2024)
This chart shows how Macarthur Minerals Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of December 2024, the ratio stands at -1.3%, reflecting working capital of CA$-672.35K against net assets of CA$51.88 Million CAD. For the complete balance sheet picture, see Macarthur Minerals Ltd assets under control.
Annual Working Capital to Net Assets for Macarthur Minerals Ltd (2001–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Macarthur Minerals Ltd from 2001 to 2024, covering 24 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check asset resilience ratio of Macarthur Minerals Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -1.7% | CA$-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 | — |