Resource Base Ltd (RBX) — Working Capital to Net Assets Ratio

Latest as of June 2025: 48.7%

Resource Base Ltd (RBX) has a Working Capital to Net Assets ratio of 48.7% as of June 2025. Working capital of AU$812.27K (current assets of AU$949.21K minus current liabilities of AU$136.94K) is measured against net assets of AU$1.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Resource Base Ltd net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

48.7%
Working Capital / Net Assets

Working Capital

AU$812.27K
AUD

Current Assets

AU$949.21K
AUD

Current Liabilities

AU$136.94K
AUD

Resource Base Ltd Working Capital to Net Assets (2008–2025)

This chart shows how Resource Base Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2025, the ratio stands at 48.7%, reflecting working capital of AU$812.27K against net assets of AU$1.67 Million AUD. Check Resource Base Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Resource Base Ltd (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Resource Base Ltd from 2008 to 2025, covering 18 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 Resource Base Ltd stock valuation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 48.7% AU$812.27K AU$1.67 Million AU$949.21K AU$136.94K ▲ +32.5 pp
2024 16.2% AU$499.92K AU$3.09 Million AU$589.02K AU$89.10K ▼ -10.7 pp
2023 26.8% AU$1.57 Million AU$5.87 Million AU$1.64 Million AU$64.86K ▼ -0.1 pp
2022 26.9% AU$1.89 Million AU$7.05 Million AU$2.17 Million AU$277.71K ▼ -73.1 pp
2021 100.0% AU$-4.22 Million AU$-4.22 Million AU$119.66K AU$4.34 Million ▲ +7.3 pp
2020 92.7% AU$-2.68 Million AU$-2.89 Million AU$1.12 Million AU$3.80 Million ▼ -36.6 pp
2019 129.4% AU$-2.60 Million AU$-2.01 Million AU$301.92K AU$2.90 Million ▲ +2.0 pp
2018 127.4% AU$-1.47 Million AU$-1.15 Million AU$48.19K AU$1.52 Million ▼ -47.3 pp
2017 174.7% AU$-820.28K AU$-469.47K AU$53.80K AU$874.08K ▼ -165.7 pp
2016 340.4% AU$-272.64K AU$-80.09K AU$161.98K AU$434.61K ▲ +358.4 pp
2015 -18.0% AU$-125.77K AU$698.00K AU$499.51K AU$625.28K ▼ -55.5 pp
2014 37.5% AU$455.42K AU$1.21 Million AU$2.28 Million AU$1.82 Million ▲ +272.8 pp
2013 -235.3% AU$-1.74 Million AU$737.94K AU$915.14K AU$2.65 Million ▼ -229.6 pp
2012 -5.7% AU$-449.90K AU$7.94 Million AU$523.65K AU$973.55K ▲ +2.8 pp
2011 -8.4% AU$-483.64K AU$5.73 Million AU$23.93K AU$507.57K ▼ -3.7 pp
2010 -4.7% AU$-279.66K AU$5.93 Million AU$367.20K AU$646.86K ▼ -11.7 pp
2009 7.0% AU$378.85K AU$5.40 Million AU$892.30K AU$513.44K ▼ -24.3 pp
2008 31.3% AU$2.01 Million AU$6.41 Million AU$2.43 Million AU$422.21K
pp = percentage points