Rokeby Resources Limited Working Capital to Net Assets Ratio
Rokeby Resources Limited working capital to net assets ratio. Rokeby Resources Limited (RKB) has a Working Capital to Net Assets ratio of 5.7% as of December 2025. Working capital of AU$618.42K (current assets of AU$930.13K minus current liabilities of AU$311.71K) is measured against net assets of AU$10.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Rokeby Resources Limited (2009–2025)
Working capital to net assets ratio of Rokeby Resources Limited from 2009 to 2025. This chart shows how Rokeby Resources Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 5.7%, reflecting working capital of AU$618.42K against net assets of AU$10.86 Million AUD. See RKB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Rokeby Resources Limited Working Capital to Net Assets Ratio by Year (2009–2025)
Rokeby Resources Limited working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Rokeby Resources Limited from 2009 to 2025, covering 17 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 Rokeby Resources Limited total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.7% | AU$314.14K | AU$11.46 Million | AU$663.30K | AU$349.16K | ▼ -4.3 pp |
| 2024 | 7.1% | AU$728.63K | AU$10.28 Million | AU$962.24K | AU$233.61K | ▲ +1.3 pp |
| 2023 | 5.8% | AU$749.53K | AU$12.93 Million | AU$1.40 Million | AU$650.27K | ▼ -23.4 pp |
| 2022 | 29.2% | AU$4.09 Million | AU$13.99 Million | AU$5.17 Million | AU$1.08 Million | ▼ -14.4 pp |
| 2021 | 43.7% | AU$8.52 Million | AU$19.51 Million | AU$9.29 Million | AU$767.26K | ▲ +82.9 pp |
| 2020 | -39.2% | AU$-2.63 Million | AU$6.71 Million | AU$764.29K | AU$3.40 Million | ▼ -30.0 pp |
| 2019 | -9.2% | AU$-596.88K | AU$6.51 Million | AU$1.41 Million | AU$2.00 Million | ▼ -13.5 pp |
| 2018 | 4.3% | AU$247.74K | AU$5.76 Million | AU$913.85K | AU$666.11K | ▼ -51.2 pp |
| 2017 | 55.5% | AU$2.92 Million | AU$5.27 Million | AU$3.15 Million | AU$232.20K | ▲ +47.4 pp |
| 2016 | 8.0% | AU$38.32K | AU$477.51K | AU$293.74K | AU$255.42K | ▲ +3.6 pp |
| 2015 | 4.4% | AU$400.27K | AU$9.05 Million | AU$688.31K | AU$288.04K | ▼ -1.0 pp |
| 2014 | 5.5% | AU$578.23K | AU$10.60 Million | AU$930.80K | AU$352.56K | ▼ -22.6 pp |
| 2013 | 28.1% | AU$3.46 Million | AU$12.32 Million | AU$3.62 Million | AU$160.56K | ▲ +21.6 pp |
| 2012 | 6.5% | AU$620.38K | AU$9.57 Million | AU$787.34K | AU$166.97K | ▼ -39.1 pp |
| 2011 | 45.5% | AU$2.97 Million | AU$6.52 Million | AU$3.18 Million | AU$210.24K | ▼ -16.8 pp |
| 2010 | 62.3% | AU$4.21 Million | AU$6.76 Million | AU$4.38 Million | AU$168.86K | ▼ -5.4 pp |
| 2009 | 67.8% | AU$4.74 Million | AU$6.99 Million | AU$4.75 Million | AU$12.49K | — |