Rokeby Resources Limited (RKB) — 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. See RKB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rokeby Resources Limited Working Capital to Net Assets (2009–2025)
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. For the complete balance sheet picture, see RKB total assets.
Annual Working Capital to Net Assets for Rokeby Resources Limited (2009–2025)
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. Check Rokeby Resources Limited (RKB) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |