RBR Group Ltd Working Capital to Net Assets Ratio
RBR Group Ltd working capital to net assets ratio. RBR Group Ltd (RBR) has a Working Capital to Net Assets ratio of -385.1% as of June 2026. Working capital of AU$-1.01 Million (current assets of AU$1.11 Million minus current liabilities of AU$2.13 Million) is measured against net assets of AU$262.81K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check RBR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of RBR Group Ltd (2007–2026)
Working capital to net assets ratio of RBR Group Ltd from 2007 to 2026. This chart shows how RBR Group Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of June 2026, the ratio stands at -385.1%, reflecting working capital of AU$-1.01 Million against net assets of AU$262.81K AUD. See RBR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
RBR Group Ltd Working Capital to Net Assets Ratio by Year (2007–2026)
RBR Group Ltd working capital to net assets ratio by year from 2007 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for RBR Group Ltd from 2007 to 2026, covering 20 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see RBR Group Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -385.1% | AU$-1.01 Million | AU$262.81K | AU$1.11 Million | AU$2.13 Million | ▼ -390.5 pp |
| 2025 | 5.4% | AU$76.82K | AU$1.41 Million | AU$1.65 Million | AU$1.58 Million | ▲ +38.8 pp |
| 2024 | -33.4% | AU$-543.96K | AU$1.63 Million | AU$1.06 Million | AU$1.60 Million | ▼ -76.4 pp |
| 2023 | 43.0% | AU$1.65 Million | AU$3.84 Million | AU$7.39 Million | AU$5.73 Million | ▲ +0.4 pp |
| 2022 | 42.6% | AU$1.16 Million | AU$2.71 Million | AU$4.10 Million | AU$2.94 Million | ▲ +4281.3 pp |
| 2021 | -4238.7% | AU$-2.20 Million | AU$51.96K | AU$2.46 Million | AU$4.66 Million | ▼ -4364.1 pp |
| 2020 | 125.4% | AU$-1.04 Million | AU$-828.40K | AU$720.22K | AU$1.76 Million | ▼ -3.7 pp |
| 2019 | 129.1% | AU$-947.81K | AU$-734.09K | AU$621.34K | AU$1.57 Million | ▲ +70.5 pp |
| 2018 | 58.6% | AU$315.80K | AU$539.10K | AU$563.32K | AU$247.52K | ▲ +2.2 pp |
| 2017 | 56.4% | AU$490.80K | AU$870.49K | AU$677.52K | AU$186.72K | ▲ +64.9 pp |
| 2016 | -8.5% | AU$-42.06K | AU$494.45K | AU$351.98K | AU$394.05K | ▼ -2.2 pp |
| 2015 | -6.3% | AU$-64.74K | AU$1.02 Million | AU$416.05K | AU$480.80K | ▼ -23.3 pp |
| 2014 | 17.0% | AU$188.65K | AU$1.11 Million | AU$221.65K | AU$33.00K | ▼ -22.1 pp |
| 2013 | 39.1% | AU$1.09 Million | AU$2.79 Million | AU$1.15 Million | AU$60.68K | ▼ -13.7 pp |
| 2012 | 52.9% | AU$2.44 Million | AU$4.62 Million | AU$2.50 Million | AU$61.73K | ▲ +9.6 pp |
| 2011 | 43.2% | AU$2.69 Million | AU$6.21 Million | AU$2.78 Million | AU$91.81K | ▲ +3.9 pp |
| 2010 | 39.3% | AU$2.30 Million | AU$5.83 Million | AU$2.69 Million | AU$390.39K | ▼ -2.5 pp |
| 2009 | 41.8% | AU$3.10 Million | AU$7.41 Million | AU$3.32 Million | AU$215.72K | ▼ -7.5 pp |
| 2008 | 49.4% | AU$5.20 Million | AU$10.54 Million | AU$5.66 Million | AU$457.30K | ▼ -22.4 pp |
| 2007 | 71.7% | AU$7.55 Million | AU$10.53 Million | AU$7.79 Million | AU$240.01K | — |