Recce Pharmaceuticals Ltd Working Capital to Net Assets Ratio
Recce Pharmaceuticals Ltd working capital to net assets ratio. Recce Pharmaceuticals Ltd (RCE) has a Working Capital to Net Assets ratio of 55.1% as of June 2026. Working capital of AU$-9.21 Million (current assets of AU$7.12 Million minus current liabilities of AU$16.32 Million) is measured against net assets of AU$-16.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Recce Pharmaceuticals Ltd tangible book value 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 Recce Pharmaceuticals Ltd (2013–2026)
Working capital to net assets ratio of Recce Pharmaceuticals Ltd from 2013 to 2026. This chart shows how Recce Pharmaceuticals Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 55.1%, reflecting working capital of AU$-9.21 Million against net assets of AU$-16.72 Million AUD. See Recce Pharmaceuticals Ltd (RCE) liquidity interval to measure how many days the company can operate on defensive assets alone.
Recce Pharmaceuticals Ltd Working Capital to Net Assets Ratio by Year (2013–2026)
Recce Pharmaceuticals Ltd working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Recce Pharmaceuticals Ltd from 2013 to 2026, covering 14 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 Recce Pharmaceuticals Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 55.1% | AU$-9.21 Million | AU$-16.72 Million | AU$7.12 Million | AU$16.32 Million | ▲ +227.3 pp |
| 2025 | -172.2% | AU$5.26 Million | AU$-3.05 Million | AU$11.39 Million | AU$6.13 Million | ▼ -276.5 pp |
| 2024 | 104.3% | AU$-9.93 Million | AU$-9.52 Million | AU$5.14 Million | AU$15.07 Million | ▼ -7.8 pp |
| 2023 | 112.1% | AU$-2.90 Million | AU$-2.59 Million | AU$1.95 Million | AU$4.85 Million | ▲ +15.3 pp |
| 2022 | 96.8% | AU$9.74 Million | AU$10.06 Million | AU$12.18 Million | AU$2.45 Million | ▼ -1.3 pp |
| 2021 | 98.0% | AU$20.10 Million | AU$20.50 Million | AU$21.18 Million | AU$1.08 Million | ▲ +17.9 pp |
| 2020 | 80.2% | AU$1.85 Million | AU$2.31 Million | AU$2.74 Million | AU$885.23K | ▼ -122.0 pp |
| 2019 | 202.2% | AU$-820.24K | AU$-405.60K | AU$453.10K | AU$1.27 Million | ▲ +160.2 pp |
| 2018 | 42.0% | AU$292.11K | AU$694.91K | AU$708.50K | AU$416.39K | ▼ -36.5 pp |
| 2017 | 78.6% | AU$463.69K | AU$590.14K | AU$1.15 Million | AU$690.29K | ▼ -19.4 pp |
| 2016 | 98.0% | AU$3.44 Million | AU$3.51 Million | AU$3.64 Million | AU$195.06K | ▼ -0.5 pp |
| 2015 | 98.5% | AU$4.64 Million | AU$4.71 Million | AU$4.91 Million | AU$265.78K | ▼ -98.4 pp |
| 2014 | 196.8% | AU$-109.71K | AU$-55.74K | AU$94.10K | AU$203.81K | ▲ +48.1 pp |
| 2013 | 148.8% | AU$-111.48K | AU$-74.93K | AU$43.08K | AU$154.57K | — |