REGENER8 Resources NL (R8R) — Working Capital to Net Assets Ratio
REGENER8 Resources NL (R8R) has a Working Capital to Net Assets ratio of 9.7% as of December 2025. Working capital of AU$194.55K (current assets of AU$255.78K minus current liabilities of AU$61.23K) is measured against net assets of AU$2.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See REGENER8 Resources NL balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
REGENER8 Resources NL Working Capital to Net Assets (2022–2025)
This chart shows how REGENER8 Resources NL's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 9.7%, reflecting working capital of AU$194.55K against net assets of AU$2.00 Million AUD. Check tangible net worth ratio of REGENER8 Resources NL to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for REGENER8 Resources NL (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for REGENER8 Resources NL from 2022 to 2025, covering 4 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 R8R market cap overview.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.1% | AU$537.30K | AU$2.55 Million | AU$622.77K | AU$85.47K | ▼ -16.8 pp |
| 2024 | 37.9% | AU$1.73 Million | AU$4.56 Million | AU$1.86 Million | AU$130.02K | ▼ -16.7 pp |
| 2023 | 54.6% | AU$2.77 Million | AU$5.07 Million | AU$2.89 Million | AU$118.58K | ▼ -19.8 pp |
| 2022 | 74.4% | AU$4.09 Million | AU$5.49 Million | AU$4.69 Million | AU$606.17K | — |