Ragnar Metals Ltd (RAG) — Working Capital to Net Assets Ratio

Latest as of December 2025: 0.9%

Ragnar Metals Ltd (RAG) has a Working Capital to Net Assets ratio of 0.9% as of December 2025. Working capital of AU$138.94K (current assets of AU$319.38K minus current liabilities of AU$180.45K) is measured against net assets of AU$15.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Ragnar Metals Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

0.9%
Working Capital / Net Assets

Working Capital

AU$138.94K
AUD

Current Assets

AU$319.38K
AUD

Current Liabilities

AU$180.45K
AUD

Ragnar Metals Ltd Working Capital to Net Assets (2004–2025)

This chart shows how Ragnar Metals Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 0.9%, reflecting working capital of AU$138.94K against net assets of AU$15.94 Million AUD. Check how tangible is Ragnar Metals Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ragnar Metals Ltd (2004–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ragnar Metals Ltd from 2004 to 2025, covering 22 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 RAG stock market capitalisation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 8.1% AU$886.65K AU$10.94 Million AU$1.04 Million AU$148.98K ▼ -73.5 pp
2024 81.6% AU$8.90 Million AU$10.90 Million AU$9.51 Million AU$610.81K ▲ +57.3 pp
2023 24.4% AU$1.19 Million AU$4.90 Million AU$1.31 Million AU$116.08K ▼ -12.8 pp
2022 37.1% AU$2.01 Million AU$5.42 Million AU$2.17 Million AU$154.62K ▼ -28.4 pp
2021 65.6% AU$3.30 Million AU$5.03 Million AU$3.62 Million AU$325.90K ▲ +53.4 pp
2020 12.2% AU$42.70K AU$350.01K AU$164.93K AU$122.22K ▼ -74.1 pp
2019 86.3% AU$717.53K AU$831.13K AU$777.71K AU$60.18K ▲ +1.2 pp
2018 85.1% AU$1.32 Million AU$1.55 Million AU$1.46 Million AU$146.54K ▲ +41.8 pp
2017 43.3% AU$342.89K AU$792.08K AU$566.77K AU$223.88K ▲ +59.9 pp
2016 -16.6% AU$-185.56K AU$1.11 Million AU$418.57K AU$604.12K ▼ -33.6 pp
2015 17.0% AU$1.07 Million AU$6.30 Million AU$1.52 Million AU$457.22K ▲ +0.7 pp
2014 16.3% AU$1.51 Million AU$9.26 Million AU$1.87 Million AU$362.05K ▲ +8.3 pp
2013 8.0% AU$984.46K AU$12.31 Million AU$1.56 Million AU$575.82K ▼ -14.2 pp
2012 22.2% AU$3.24 Million AU$14.61 Million AU$4.91 Million AU$1.67 Million ▼ -29.1 pp
2011 51.3% AU$4.39 Million AU$8.57 Million AU$5.25 Million AU$857.02K ▼ -35.6 pp
2010 86.9% AU$6.40 Million AU$7.36 Million AU$7.27 Million AU$870.48K ▲ +25.9 pp
2009 60.9% AU$1.71 Million AU$2.80 Million AU$2.23 Million AU$521.38K ▲ +48.3 pp
2008 12.7% AU$466.10K AU$3.68 Million AU$583.37K AU$117.27K ▲ +3.8 pp
2007 8.9% AU$310.14K AU$3.50 Million AU$431.77K AU$121.62K ▼ -15.4 pp
2006 24.3% AU$925.33K AU$3.81 Million AU$1.00 Million AU$76.91K ▼ -36.2 pp
2005 60.5% AU$2.21 Million AU$3.66 Million AU$2.32 Million AU$105.41K ▲ +32.7 pp
2004 27.7% AU$9.72K AU$35.05K AU$10.72K AU$1.00K
pp = percentage points