Reef Casino Trust (RCT) — Working Capital to Net Assets Ratio
Reef Casino Trust (RCT) has a Working Capital to Net Assets ratio of 14.6% as of December 2025. Working capital of AU$1.79 Million (current assets of AU$7.15 Million minus current liabilities of AU$5.37 Million) is measured against net assets of AU$12.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see RCT asset base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Reef Casino Trust Working Capital to Net Assets (1993–2025)
This chart shows how Reef Casino Trust's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of December 2025, the ratio stands at 14.6%, reflecting working capital of AU$1.79 Million against net assets of AU$12.19 Million AUD. Explore Reef Casino Trust (RCT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Reef Casino Trust (1993–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Reef Casino Trust from 1993 to 2025, covering 33 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. Read Reef Casino Trust (RCT) financial obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.6% | AU$1.79 Million | AU$12.19 Million | AU$7.15 Million | AU$5.37 Million | ▲ +6.5 pp |
| 2024 | 8.2% | AU$929.00K | AU$11.35 Million | AU$5.65 Million | AU$4.72 Million | ▼ -25.0 pp |
| 2023 | 33.2% | AU$3.82 Million | AU$11.51 Million | AU$9.80 Million | AU$5.98 Million | ▼ -27.8 pp |
| 2022 | 61.0% | AU$8.68 Million | AU$14.23 Million | AU$16.44 Million | AU$7.76 Million | ▲ +16.2 pp |
| 2021 | 44.9% | AU$5.75 Million | AU$12.83 Million | AU$11.90 Million | AU$6.14 Million | ▲ +39.9 pp |
| 2020 | 4.9% | AU$435.00K | AU$8.80 Million | AU$6.66 Million | AU$6.22 Million | ▲ +0.6 pp |
| 2019 | 4.3% | AU$507.00K | AU$11.71 Million | AU$4.79 Million | AU$4.28 Million | ▼ -9.0 pp |
| 2018 | 13.4% | AU$1.57 Million | AU$11.77 Million | AU$5.46 Million | AU$3.89 Million | ▲ +8.0 pp |
| 2017 | 5.4% | AU$701.00K | AU$13.05 Million | AU$6.07 Million | AU$5.37 Million | ▼ -11.7 pp |
| 2016 | 17.1% | AU$2.08 Million | AU$12.23 Million | AU$7.08 Million | AU$5.00 Million | ▲ +12.6 pp |
| 2015 | 4.4% | AU$595.00K | AU$13.47 Million | AU$6.44 Million | AU$5.85 Million | ▲ +17.5 pp |
| 2014 | -13.1% | AU$-1.83 Million | AU$13.98 Million | AU$6.25 Million | AU$8.08 Million | ▼ -25.3 pp |
| 2013 | 12.3% | AU$1.76 Million | AU$14.38 Million | AU$7.68 Million | AU$5.92 Million | ▲ +0.4 pp |
| 2012 | 11.8% | AU$1.50 Million | AU$12.65 Million | AU$5.99 Million | AU$4.49 Million | ▲ +0.7 pp |
| 2011 | 11.2% | AU$1.31 Million | AU$11.75 Million | AU$6.30 Million | AU$4.99 Million | ▼ -9.8 pp |
| 2010 | 20.9% | AU$2.39 Million | AU$11.39 Million | AU$5.71 Million | AU$3.32 Million | ▲ +11.0 pp |
| 2009 | 10.0% | AU$1.37 Million | AU$13.77 Million | AU$5.99 Million | AU$4.62 Million | ▲ +4.8 pp |
| 2008 | 5.1% | AU$3.63 Million | AU$70.41 Million | AU$9.34 Million | AU$5.71 Million | ▲ +2.0 pp |
| 2007 | 3.2% | AU$2.23 Million | AU$70.70 Million | AU$6.83 Million | AU$4.59 Million | ▲ +35.5 pp |
| 2006 | -32.4% | AU$-10.88 Million | AU$33.61 Million | AU$10.18 Million | AU$21.05 Million | ▼ -34.6 pp |
| 2005 | 2.3% | AU$738.00K | AU$32.72 Million | AU$8.00 Million | AU$7.26 Million | ▼ -4.1 pp |
| 2004 | 6.3% | AU$8.09 Million | AU$128.14 Million | AU$12.04 Million | AU$3.94 Million | ▲ +3.6 pp |
| 2003 | 2.8% | AU$2.58 Million | AU$93.45 Million | AU$6.03 Million | AU$3.44 Million | ▲ +8.3 pp |
| 2002 | -5.5% | AU$-4.70 Million | AU$85.33 Million | AU$2.27 Million | AU$6.98 Million | ▼ -10.9 pp |
| 2001 | 5.4% | AU$4.45 Million | AU$83.07 Million | AU$11.12 Million | AU$6.67 Million | ▼ -4.0 pp |
| 2000 | 9.3% | AU$4.34 Million | AU$46.52 Million | AU$8.39 Million | AU$4.04 Million | ▼ -4.4 pp |
| 1999 | 13.7% | AU$6.59 Million | AU$48.00 Million | AU$8.00 Million | AU$1.41 Million | ▼ -323.8 pp |
| 1998 | 337.5% | AU$-101.93 Million | AU$-30.20 Million | AU$3.68 Million | AU$105.61 Million | ▼ -3.6 pp |
| 1997 | 341.2% | AU$-101.50 Million | AU$-29.75 Million | AU$3.53 Million | AU$105.03 Million | ▲ +464.5 pp |
| 1996 | -123.3% | AU$-103.29 Million | AU$83.74 Million | AU$1.90 Million | AU$105.19 Million | ▼ -125.7 pp |
| 1995 | 2.3% | AU$2.36 Million | AU$100.63 Million | AU$8.21 Million | AU$5.85 Million | ▲ +24.7 pp |
| 1994 | -22.4% | AU$-15.58 Million | AU$69.54 Million | AU$2.69 Million | AU$18.26 Million | ▼ -41.2 pp |
| 1993 | 18.8% | AU$6.16 Million | AU$32.68 Million | AU$7.39 Million | AU$1.24 Million | — |