Redstone Resources Ltd Working Capital to Net Assets Ratio
Redstone Resources Ltd working capital to net assets ratio. Redstone Resources Ltd (RDS) has a Working Capital to Net Assets ratio of 1.4% as of June 2025. Working capital of AU$128.08K (current assets of AU$1.27 Million minus current liabilities of AU$1.14 Million) is measured against net assets of AU$9.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Redstone Resources 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 Redstone Resources Ltd (2005–2025)
Working capital to net assets ratio of Redstone Resources Ltd from 2005 to 2025. This chart shows how Redstone Resources Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2025, the ratio stands at 1.4%, reflecting working capital of AU$128.08K against net assets of AU$9.41 Million AUD. See RDS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Redstone Resources Ltd Working Capital to Net Assets Ratio by Year (2005–2025)
Redstone Resources Ltd working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Redstone Resources Ltd from 2005 to 2025, covering 21 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 Redstone Resources Ltd total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.4% | AU$128.08K | AU$9.41 Million | AU$1.27 Million | AU$1.14 Million | ▼ -4.1 pp |
| 2024 | 5.5% | AU$519.60K | AU$9.44 Million | AU$913.34K | AU$393.74K | ▼ -2.3 pp |
| 2023 | 7.8% | AU$776.60K | AU$9.93 Million | AU$1.25 Million | AU$476.85K | ▼ -9.1 pp |
| 2022 | 17.0% | AU$1.57 Million | AU$9.29 Million | AU$2.09 Million | AU$518.07K | ▼ -10.3 pp |
| 2021 | 27.3% | AU$2.57 Million | AU$9.43 Million | AU$2.82 Million | AU$245.49K | ▲ +26.4 pp |
| 2020 | 0.9% | AU$61.24K | AU$6.72 Million | AU$395.33K | AU$334.09K | ▼ -5.5 pp |
| 2019 | 6.4% | AU$440.16 | AU$6.88K | AU$791.11 | AU$350.95 | ▲ +17.7 pp |
| 2018 | -11.3% | AU$-643.99 | AU$5.70K | AU$128.85 | AU$772.84 | ▼ -13.2 pp |
| 2017 | 1.9% | AU$117.27 | AU$6.03K | AU$651.07 | AU$533.80 | ▲ +5.5 pp |
| 2016 | -3.6% | AU$-207.63 | AU$5.83K | AU$312.41 | AU$520.04 | ▼ -4.9 pp |
| 2015 | 1.4% | AU$69.85 | AU$5.15K | AU$1.15K | AU$1.08K | ▼ -1.4 pp |
| 2014 | 2.8% | AU$158.99 | AU$5.67K | AU$958.70 | AU$799.71 | ▼ -4.4 pp |
| 2013 | 7.3% | AU$394.12K | AU$5.44 Million | AU$835.83K | AU$441.70K | ▲ +9.7 pp |
| 2012 | -2.5% | AU$-217.33K | AU$8.82 Million | AU$382.34K | AU$599.67K | ▼ -35.8 pp |
| 2011 | 33.4% | AU$3.27 Million | AU$9.80 Million | AU$4.07 Million | AU$802.37K | ▲ +29.5 pp |
| 2010 | 3.8% | AU$187.63K | AU$4.90 Million | AU$593.84K | AU$406.22K | ▲ +9.6 pp |
| 2009 | -5.8% | AU$-289.29K | AU$5.01 Million | AU$571.83K | AU$861.12K | ▼ -16.8 pp |
| 2008 | 11.1% | AU$891.45K | AU$8.07 Million | AU$1.36 Million | AU$473.01K | ▼ -9.7 pp |
| 2007 | 20.8% | AU$1.07 Million | AU$5.16 Million | AU$1.64 Million | AU$572.51K | ▼ -59.9 pp |
| 2006 | 80.7% | AU$5.30 Million | AU$6.57 Million | AU$5.60 Million | AU$299.44K | ▲ +117.6 pp |
| 2005 | -36.9% | AU$-232.44K | AU$630.23K | AU$33.70K | AU$266.14K | — |