Riversgold Ltd (RGL) — Working Capital to Net Assets Ratio
Riversgold Ltd (RGL) has a Working Capital to Net Assets ratio of 58.4% as of June 2025. Working capital of AU$29.03K (current assets of AU$262.68K minus current liabilities of AU$233.64K) is measured against net assets of AU$49.69K. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see RGL current and non-current assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Riversgold Ltd Working Capital to Net Assets (2014–2025)
This chart shows how Riversgold Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 58.4%, reflecting working capital of AU$29.03K against net assets of AU$49.69K AUD. Check RGL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Annual Working Capital to Net Assets for Riversgold Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Riversgold Ltd from 2014 to 2025, covering 12 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. Explore RGL long-term investments to assets to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 58.4% | AU$29.03K | AU$49.69K | AU$262.68K | AU$233.64K | ▲ +50.2 pp |
| 2024 | 8.2% | AU$628.09K | AU$7.62 Million | AU$856.27K | AU$228.17K | ▼ -28.1 pp |
| 2023 | 36.4% | AU$4.48 Million | AU$12.32 Million | AU$5.02 Million | AU$537.36K | ▼ -1.7 pp |
| 2022 | 38.1% | AU$2.91 Million | AU$7.65 Million | AU$5.63 Million | AU$2.71 Million | ▲ +17.6 pp |
| 2021 | 20.5% | AU$1.21 Million | AU$5.92 Million | AU$2.51 Million | AU$1.30 Million | ▲ +3.8 pp |
| 2020 | 16.7% | AU$989.43K | AU$5.92 Million | AU$1.31 Million | AU$316.80K | ▲ +16.2 pp |
| 2019 | 0.5% | AU$21.87K | AU$4.52 Million | AU$413.28K | AU$391.41K | ▼ -35.7 pp |
| 2018 | 36.1% | AU$2.70 Million | AU$7.48 Million | AU$2.92 Million | AU$215.26K | ▼ -4.8 pp |
| 2017 | 40.9% | AU$7.29 Million | AU$17.83 Million | AU$7.49 Million | AU$199.94K | ▲ +6.3 pp |
| 2016 | 34.7% | AU$10.40 Million | AU$30.00 Million | AU$21.07 Million | AU$10.67 Million | ▼ -14.6 pp |
| 2015 | 49.3% | AU$19.19 Million | AU$38.94 Million | AU$28.96 Million | AU$9.77 Million | ▲ +25.4 pp |
| 2014 | 23.9% | AU$9.47 Million | AU$39.65 Million | AU$16.70 Million | AU$7.23 Million | — |