REY Resources Ltd Working Capital to Net Assets Ratio
REY Resources Ltd working capital to net assets ratio. REY Resources Ltd (REY) has a Working Capital to Net Assets ratio of -5.4% as of December 2024. Working capital of AU$-488.74K (current assets of AU$335.33K minus current liabilities of AU$824.07K) is measured against net assets of AU$9.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is REY Resources Ltd's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of REY Resources Ltd (2006–2024)
Working capital to net assets ratio of REY Resources Ltd from 2006 to 2024. This chart shows how REY Resources Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of December 2024, the ratio stands at -5.4%, reflecting working capital of AU$-488.74K against net assets of AU$9.12 Million AUD. See REY Resources Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
REY Resources Ltd Working Capital to Net Assets Ratio by Year (2006–2024)
REY Resources Ltd working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for REY Resources Ltd from 2006 to 2024, covering 19 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see total assets of REY Resources Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -5.2% | AU$-563.00K | AU$10.74 Million | AU$274.00K | AU$837.00K | ▼ -3.8 pp |
| 2023 | -1.4% | AU$-292.00K | AU$20.15 Million | AU$247.00K | AU$539.00K | ▼ -0.1 pp |
| 2022 | -1.3% | AU$-296.00K | AU$22.41 Million | AU$184.00K | AU$480.00K | ▼ -1.4 pp |
| 2021 | 0.0% | AU$10.00K | AU$24.21 Million | AU$86.00K | AU$76.00K | ▲ +2.6 pp |
| 2020 | -2.5% | AU$-646.00K | AU$25.59 Million | AU$196.00K | AU$842.00K | ▲ +6.9 pp |
| 2019 | -9.4% | AU$-2.60 Million | AU$27.47 Million | AU$64.00K | AU$2.66 Million | ▼ -2.2 pp |
| 2018 | -7.2% | AU$-2.63 Million | AU$36.46 Million | AU$72.00K | AU$2.70 Million | ▼ -7.2 pp |
| 2017 | 0.0% | AU$12.00K | AU$37.53 Million | AU$626.00K | AU$614.00K | ▼ -2.2 pp |
| 2016 | 2.3% | AU$845.00K | AU$37.09 Million | AU$1.20 Million | AU$359.00K | ▼ -1.6 pp |
| 2015 | 3.9% | AU$1.42 Million | AU$36.44 Million | AU$1.73 Million | AU$313.00K | ▼ -2.5 pp |
| 2014 | 6.4% | AU$2.60 Million | AU$40.76 Million | AU$3.10 Million | AU$500.00K | ▼ -53.0 pp |
| 2013 | 59.4% | AU$23.28 Million | AU$39.19 Million | AU$24.25 Million | AU$963.00K | ▲ +49.4 pp |
| 2012 | 10.0% | AU$3.36 Million | AU$33.61 Million | AU$4.55 Million | AU$1.19 Million | ▲ +4.0 pp |
| 2011 | 6.0% | AU$1.70 Million | AU$28.30 Million | AU$4.65 Million | AU$2.95 Million | ▼ -43.4 pp |
| 2010 | 49.4% | AU$10.60 Million | AU$21.46 Million | AU$11.31 Million | AU$712.45K | ▲ +40.4 pp |
| 2009 | 9.0% | AU$643.60K | AU$7.14 Million | AU$891.08K | AU$247.48K | ▼ -51.9 pp |
| 2008 | 60.9% | AU$4.64 Million | AU$7.61 Million | AU$5.47 Million | AU$833.29K | ▲ +33.6 pp |
| 2007 | 27.2% | AU$989.47K | AU$3.63 Million | AU$1.12 Million | AU$128.78K | ▼ -32.6 pp |
| 2006 | 59.8% | AU$2.71 Million | AU$4.52 Million | AU$3.09 Million | AU$387.29K | — |