Ragusa Minerals Ltd Working Capital to Net Assets Ratio
Ragusa Minerals Ltd working capital to net assets ratio. Ragusa Minerals Ltd (RAS) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of AU$314.16K (current assets of AU$437.26K minus current liabilities of AU$123.10K) is measured against net assets of AU$314.16K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check RAS intangible-adjusted equity ratio 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 Ragusa Minerals Ltd (2009–2024)
Working capital to net assets ratio of Ragusa Minerals Ltd from 2009 to 2024. This chart shows how Ragusa Minerals Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of December 2025, the ratio stands at 100.0%, reflecting working capital of AU$314.16K against net assets of AU$314.16K AUD. See RAS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Ragusa Minerals Ltd Working Capital to Net Assets Ratio by Year (2009–2024)
Ragusa Minerals Ltd working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Ragusa Minerals Ltd from 2009 to 2024, covering 16 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Ragusa Minerals Ltd total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -13.2% | AU$-66.29K | AU$500.44K | AU$178.81K | AU$245.10K | ▼ -30.0 pp |
| 2023 | 16.8% | AU$397.64K | AU$2.37 Million | AU$478.22K | AU$80.58K | ▼ -19.7 pp |
| 2022 | 36.5% | AU$1.60 Million | AU$4.39 Million | AU$1.97 Million | AU$368.19K | ▼ -14.2 pp |
| 2021 | 50.7% | AU$2.49 Million | AU$4.91 Million | AU$2.58 Million | AU$87.67K | ▼ -36.1 pp |
| 2020 | 86.8% | AU$4.15 Million | AU$4.79 Million | AU$4.22 Million | AU$69.99K | ▼ -13.2 pp |
| 2019 | 100.0% | AU$-577.89K | AU$-577.89K | AU$24.94K | AU$602.83K | ▲ +0.0 pp |
| 2018 | 100.0% | AU$-284.40K | AU$-284.40K | AU$71.49K | AU$355.89K | ▲ +0.0 pp |
| 2017 | 100.0% | AU$-26.13K | AU$-26.13K | AU$26.82K | AU$52.96K | ▲ +0.0 pp |
| 2016 | 100.0% | AU$174.94K | AU$174.94K | AU$266.19K | AU$91.25K | ▲ +0.0 pp |
| 2015 | 100.0% | AU$349.94K | AU$349.94K | AU$982.50K | AU$632.56K | ▲ +0.0 pp |
| 2014 | 100.0% | AU$213.19K | AU$213.19K | AU$1.57 Million | AU$1.35 Million | ▲ +50.1 pp |
| 2013 | 49.9% | AU$3.52 Million | AU$7.04 Million | AU$4.76 Million | AU$1.24 Million | ▲ +6.0 pp |
| 2012 | 44.0% | AU$2.47 Million | AU$5.62 Million | AU$4.04 Million | AU$1.56 Million | ▲ +0.3 pp |
| 2011 | 43.7% | AU$2.46 Million | AU$5.63 Million | AU$3.27 Million | AU$811.91K | ▼ -2.1 pp |
| 2010 | 45.8% | AU$2.81 Million | AU$6.14 Million | AU$3.87 Million | AU$1.06 Million | ▲ +11.6 pp |
| 2009 | 34.3% | AU$6.65 Million | AU$19.40 Million | AU$7.34 Million | AU$694.09K | — |