Ragusa Minerals Ltd (RAS) — Working Capital to Net Assets Ratio

Latest as of December 2025: 100.0%

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. See how leveraged is Ragusa Minerals Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

AU$314.16K
AUD

Current Assets

AU$437.26K
AUD

Current Liabilities

AU$123.10K
AUD

Ragusa Minerals Ltd Working Capital to Net Assets (2009–2024)

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. Check Ragusa Minerals Ltd (RAS) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ragusa Minerals Ltd (2009–2024)

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 live market cap and the full company profile, see how much is Ragusa Minerals Ltd worth.

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
pp = percentage points