Range International Ltd (RAN) — Working Capital to Net Assets Ratio
Range International Ltd (RAN) has a Working Capital to Net Assets ratio of 26.8% as of December 2025. Working capital of AU$291.29K (current assets of AU$767.52K minus current liabilities of AU$476.23K) is measured against net assets of AU$1.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RAN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Range International Ltd Working Capital to Net Assets (2013–2025)
This chart shows how Range International Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 26.8%, reflecting working capital of AU$291.29K against net assets of AU$1.09 Million AUD. For the complete balance sheet picture, see Range International Ltd total assets.
Annual Working Capital to Net Assets for Range International Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Range International Ltd from 2013 to 2025, 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. Check Range International Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.8% | AU$291.29K | AU$1.09 Million | AU$767.52K | AU$476.23K | ▲ +7.1 pp |
| 2024 | 19.7% | AU$207.86K | AU$1.06 Million | AU$897.42K | AU$689.56K | ▼ -28.2 pp |
| 2023 | 47.9% | AU$1.21 Million | AU$2.53 Million | AU$1.60 Million | AU$388.35K | ▲ +42.8 pp |
| 2022 | 5.1% | AU$216.34K | AU$4.24 Million | AU$696.78K | AU$480.44K | ▲ +20.0 pp |
| 2021 | -14.9% | AU$-1.33 Million | AU$8.92 Million | AU$2.77 Million | AU$4.10 Million | ▲ +18.0 pp |
| 2020 | -32.9% | AU$-2.49 Million | AU$7.58 Million | AU$1.54 Million | AU$4.04 Million | ▼ -4.2 pp |
| 2019 | -28.7% | AU$-2.95 Million | AU$10.29 Million | AU$1.92 Million | AU$4.87 Million | ▼ -30.8 pp |
| 2018 | 2.0% | AU$462.82K | AU$22.67 Million | AU$5.50 Million | AU$5.04 Million | ▼ -19.0 pp |
| 2017 | 21.0% | AU$6.72 Million | AU$31.95 Million | AU$13.95 Million | AU$7.23 Million | ▼ -23.1 pp |
| 2016 | 44.2% | AU$29.01 Million | AU$65.68 Million | AU$34.25 Million | AU$5.24 Million | ▲ +12.2 pp |
| 2015 | 32.0% | AU$2.57 Million | AU$8.02 Million | AU$6.08 Million | AU$3.51 Million | ▲ +93.4 pp |
| 2014 | -61.4% | AU$-1.34 Million | AU$2.19 Million | AU$912.55K | AU$2.25 Million | ▼ -35.0 pp |
| 2013 | -26.4% | AU$-1.39 Million | AU$5.26 Million | AU$674.75K | AU$2.06 Million | — |