Rincon Resources Ltd Working Capital to Net Assets Ratio
Rincon Resources Ltd working capital to net assets ratio. Rincon Resources Ltd (RCR) has a Working Capital to Net Assets ratio of 10.4% as of December 2025. Working capital of AU$1.26 Million (current assets of AU$1.29 Million minus current liabilities of AU$24.60K) is measured against net assets of AU$12.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Rincon Resources Ltd (RCR) tangible net worth 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 Rincon Resources Ltd (2014–2025)
Working capital to net assets ratio of Rincon Resources Ltd from 2014 to 2025. This chart shows how Rincon Resources Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 10.4%, reflecting working capital of AU$1.26 Million against net assets of AU$12.13 Million AUD. See Rincon Resources Ltd (RCR) liquidity interval to measure how many days the company can operate on defensive assets alone.
Rincon Resources Ltd Working Capital to Net Assets Ratio by Year (2014–2025)
Rincon Resources Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Rincon Resources Ltd from 2014 to 2025, covering 12 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 Rincon Resources Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.1% | AU$2.83 Million | AU$13.43 Million | AU$2.88 Million | AU$50.67K | ▼ -21.0 pp |
| 2024 | 42.1% | AU$5.86 Million | AU$13.93 Million | AU$6.28 Million | AU$414.23K | ▲ +40.6 pp |
| 2023 | 1.5% | AU$82.23K | AU$5.35 Million | AU$296.95K | AU$214.73K | ▼ -21.0 pp |
| 2022 | 22.5% | AU$1.12 Million | AU$4.97 Million | AU$1.29 Million | AU$175.25K | ▼ -49.5 pp |
| 2021 | 72.0% | AU$4.34 Million | AU$6.03 Million | AU$4.54 Million | AU$202.43K | ▼ -19.2 pp |
| 2020 | 91.2% | AU$5.92 Million | AU$6.49 Million | AU$6.22 Million | AU$307.53K | ▲ +2674.0 pp |
| 2019 | -2582.8% | AU$-461.24K | AU$17.86K | AU$38.02K | AU$499.26K | ▼ -2592.2 pp |
| 2018 | 9.4% | AU$35.82 Million | AU$380.92 Million | AU$612.54 Million | AU$576.72 Million | ▼ -5.1 pp |
| 2017 | 14.5% | AU$45.24 Million | AU$311.64 Million | AU$469.95 Million | AU$424.71 Million | ▲ +12.8 pp |
| 2016 | 1.7% | AU$4.85 Million | AU$287.97 Million | AU$231.83 Million | AU$226.97 Million | ▼ -18.0 pp |
| 2015 | 19.7% | AU$62.13 Million | AU$316.14 Million | AU$288.58 Million | AU$226.45 Million | ▲ +7.7 pp |
| 2014 | 11.9% | AU$34.48 Million | AU$289.13 Million | AU$299.76 Million | AU$265.28 Million | — |