Redflow Ltd (RFX) — Working Capital to Net Assets Ratio
Redflow Ltd (RFX) has a Working Capital to Net Assets ratio of 75.1% as of December 2023. Working capital of AU$5.56 Million (current assets of AU$14.83 Million minus current liabilities of AU$9.27 Million) is measured against net assets of AU$7.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RFX equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Redflow Ltd Working Capital to Net Assets (2009–2023)
This chart shows how Redflow Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2009 to 2023. As of December 2023, the ratio stands at 75.1%, reflecting working capital of AU$5.56 Million against net assets of AU$7.41 Million AUD. Check Redflow Ltd (RFX) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Redflow Ltd (2009–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Redflow Ltd from 2009 to 2023, covering 15 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 market value of Redflow Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 77.4% | AU$7.06 Million | AU$9.12 Million | AU$11.52 Million | AU$4.46 Million | ▼ -7.1 pp |
| 2022 | 84.5% | AU$8.27 Million | AU$9.78 Million | AU$15.22 Million | AU$6.95 Million | ▼ -4.3 pp |
| 2021 | 88.8% | AU$7.93 Million | AU$8.93 Million | AU$15.76 Million | AU$7.83 Million | ▲ +5.5 pp |
| 2020 | 83.4% | AU$7.06 Million | AU$8.47 Million | AU$9.51 Million | AU$2.44 Million | ▼ -7.7 pp |
| 2019 | 91.0% | AU$16.02 Million | AU$17.60 Million | AU$19.15 Million | AU$3.13 Million | ▼ -1.9 pp |
| 2018 | 92.9% | AU$19.32 Million | AU$20.79 Million | AU$22.57 Million | AU$3.25 Million | ▲ +72.1 pp |
| 2017 | 20.9% | AU$385.40K | AU$1.85 Million | AU$8.61 Million | AU$8.22 Million | ▼ -67.5 pp |
| 2016 | 88.3% | AU$12.60 Million | AU$14.27 Million | AU$15.00 Million | AU$2.40 Million | ▼ -6.5 pp |
| 2015 | 94.8% | AU$13.72 Million | AU$14.47 Million | AU$16.88 Million | AU$3.16 Million | ▲ +5.2 pp |
| 2014 | 89.6% | AU$9.30 Million | AU$10.38 Million | AU$11.05 Million | AU$1.75 Million | ▲ +14.0 pp |
| 2013 | 75.7% | AU$4.40 Million | AU$5.82 Million | AU$5.38 Million | AU$980.32K | ▲ +11.1 pp |
| 2012 | 64.6% | AU$4.37 Million | AU$6.77 Million | AU$5.89 Million | AU$1.52 Million | ▲ +10.6 pp |
| 2011 | 53.9% | AU$8.65 Million | AU$16.03 Million | AU$11.11 Million | AU$2.46 Million | ▼ -34.4 pp |
| 2010 | 88.4% | AU$20.34 Million | AU$23.01 Million | AU$21.16 Million | AU$823.39K | ▲ +30.9 pp |
| 2009 | 57.5% | AU$409.75K | AU$712.80K | AU$777.54K | AU$367.79K | — |