RUBIX Resources Ltd Working Capital to Net Assets Ratio

Latest as of June 2025: 99.9%

RUBIX Resources Ltd working capital to net assets ratio. RUBIX Resources Ltd (RB6) has a Working Capital to Net Assets ratio of 99.9% as of June 2025. Working capital of AU$988.78K (current assets of AU$1.19 Million minus current liabilities of AU$204.68K) is measured against net assets of AU$989.66K. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

99.9%
Working Capital / Net Assets

Working Capital

AU$988.78K
AUD

Current Assets

AU$1.19 Million
AUD

Current Liabilities

AU$204.68K
AUD

Working Capital to Net Assets Ratio of RUBIX Resources Ltd (2021–2025)

Working capital to net assets ratio of RUBIX Resources Ltd from 2021 to 2025. This chart shows how RUBIX Resources Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the ratio stands at 99.9%, reflecting working capital of AU$988.78K against net assets of AU$989.66K AUD. See RUBIX Resources Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

RUBIX Resources Ltd Working Capital to Net Assets Ratio by Year (2021–2025)

RUBIX Resources Ltd working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for RUBIX Resources Ltd from 2021 to 2025, covering 5 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 RB6 current and non-current assets.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 99.9% AU$988.78K AU$989.66K AU$1.19 Million AU$204.68K ▼ 0.0 pp
2024 99.9% AU$2.20 Million AU$2.21 Million AU$2.38 Million AU$171.63K ▼ 0.0 pp
2023 99.9% AU$2.29 Million AU$2.30 Million AU$2.49 Million AU$196.20K ▼ 0.0 pp
2022 99.9% AU$3.74 Million AU$3.75 Million AU$3.88 Million AU$134.21K ▼ -0.1 pp
2021 100.0% AU$392.96K AU$392.96K AU$410.07K AU$17.11K —
pp = percentage points