REY Resources Ltd (REY) — 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$9.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See REY Resources Ltd (REY) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
REY Resources Ltd Working Capital to Net Assets (2006–2024)
This chart shows how REY Resources Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of December 2024, the ratio stands at -5.4%, reflecting working capital of AU$-488.74K against net assets of AU$9.12 Million AUD. Check how tangible is REY Resources Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for REY Resources Ltd (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for REY Resources Ltd from 2006 to 2024, covering 19 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see REY Resources Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -5.2% | AU$-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 | — |