Red Metal Ltd Working Capital to Net Assets Ratio
Red Metal Ltd working capital to net assets ratio. Red Metal Ltd (RDM) has a Working Capital to Net Assets ratio of 11.2% as of December 2025. Working capital of AU$4.07 Million (current assets of AU$5.96 Million minus current liabilities of AU$1.88 Million) is measured against net assets of AU$36.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Red Metal Ltd (RDM) tangible 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 Red Metal Ltd (2004–2025)
Working capital to net assets ratio of Red Metal Ltd from 2004 to 2025. This chart shows how Red Metal Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 11.2%, reflecting working capital of AU$4.07 Million against net assets of AU$36.23 Million AUD. See RDM defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Red Metal Ltd Working Capital to Net Assets Ratio by Year (2004–2025)
Red Metal Ltd working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Red Metal Ltd from 2004 to 2025, covering 22 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 balance sheet size of Red Metal Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 88.7% | AU$7.09 Million | AU$7.99 Million | AU$8.30 Million | AU$1.20 Million | ▼ -3.7 pp |
| 2024 | 92.4% | AU$10.85 Million | AU$11.74 Million | AU$12.62 Million | AU$1.77 Million | ▲ +8.1 pp |
| 2023 | 84.3% | AU$5.21 Million | AU$6.18 Million | AU$6.99 Million | AU$1.79 Million | ▼ -10.6 pp |
| 2022 | 94.9% | AU$14.67 Million | AU$15.46 Million | AU$15.30 Million | AU$633.70K | ▲ +14.5 pp |
| 2021 | 80.3% | AU$2.59 Million | AU$3.23 Million | AU$3.68 Million | AU$1.09 Million | ▲ +18.4 pp |
| 2020 | 61.9% | AU$1.01 Million | AU$1.64 Million | AU$1.45 Million | AU$442.65K | ▲ +8.7 pp |
| 2019 | 53.2% | AU$634.49K | AU$1.19 Million | AU$1.03 Million | AU$394.15K | ▼ -22.7 pp |
| 2018 | 75.9% | AU$1.72 Million | AU$2.26 Million | AU$2.01 Million | AU$286.61K | ▼ -1.2 pp |
| 2017 | 77.1% | AU$1.89 Million | AU$2.45 Million | AU$2.37 Million | AU$472.85K | ▲ +18.5 pp |
| 2016 | 58.6% | AU$1.58 Million | AU$2.70 Million | AU$1.89 Million | AU$303.45K | ▼ -14.8 pp |
| 2015 | 73.5% | AU$3.06 Million | AU$4.16 Million | AU$3.39 Million | AU$338.43K | ▲ +16.9 pp |
| 2014 | 56.6% | AU$1.44 Million | AU$2.54 Million | AU$1.70 Million | AU$264.11K | ▼ -6.1 pp |
| 2013 | 62.7% | AU$1.82 Million | AU$2.91 Million | AU$2.03 Million | AU$206.68K | ▲ +28.5 pp |
| 2012 | 34.2% | AU$822.41K | AU$2.41 Million | AU$1.05 Million | AU$232.00K | ▼ -6.4 pp |
| 2011 | 40.6% | AU$1.09 Million | AU$2.68 Million | AU$1.41 Million | AU$323.29K | ▼ -25.8 pp |
| 2010 | 66.4% | AU$3.17 Million | AU$4.78 Million | AU$3.35 Million | AU$174.05K | ▼ -10.1 pp |
| 2009 | 76.5% | AU$5.41 Million | AU$7.07 Million | AU$5.74 Million | AU$323.09K | ▼ -2.3 pp |
| 2008 | 78.8% | AU$7.06 Million | AU$8.95 Million | AU$7.93 Million | AU$874.73K | ▼ -1.8 pp |
| 2007 | 80.6% | AU$7.77 Million | AU$9.63 Million | AU$8.56 Million | AU$791.05K | ▼ -0.4 pp |
| 2006 | 81.1% | AU$7.92 Million | AU$9.76 Million | AU$8.49 Million | AU$570.46K | ▲ +1.1 pp |
| 2005 | 79.9% | AU$9.75 Million | AU$12.19 Million | AU$10.18 Million | AU$437.58K | ▼ -0.1 pp |
| 2004 | 80.0% | AU$10.70 Million | AU$13.38 Million | AU$10.94 Million | AU$232.66K | — |