Redivium Ltd (RIL) — Working Capital to Net Assets Ratio
Redivium Ltd (RIL) has a Working Capital to Net Assets ratio of 103.6% as of June 2025. Working capital of AU$-674.87K (current assets of AU$45.19K minus current liabilities of AU$720.06K) is measured against net assets of AU$-651.60K. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Redivium Ltd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Redivium Ltd Working Capital to Net Assets (2021–2025)
This chart shows how Redivium Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the ratio stands at 103.6%, reflecting working capital of AU$-674.87K against net assets of AU$-651.60K AUD. Check Redivium Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Redivium Ltd (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Redivium Ltd from 2021 to 2025, covering 5 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 cap of Redivium Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 103.6% | AU$-674.87K | AU$-651.60K | AU$45.19K | AU$720.06K | ▲ +91.8 pp |
| 2024 | 11.7% | AU$1.74 Million | AU$14.80 Million | AU$1.85 Million | AU$115.77K | ▼ -9.5 pp |
| 2023 | 21.3% | AU$3.54 Million | AU$16.63 Million | AU$3.68 Million | AU$142.23K | ▼ -40.6 pp |
| 2022 | 61.9% | AU$3.90 Million | AU$6.30 Million | AU$4.32 Million | AU$418.85K | ▲ +42.1 pp |
| 2021 | 19.8% | AU$646.92K | AU$3.26 Million | AU$1.23 Million | AU$587.49K | — |