Rocketdna Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: 58.3%

Rocketdna Ltd working capital to net assets ratio. Rocketdna Ltd (RKT) has a Working Capital to Net Assets ratio of 58.3% as of December 2025. Working capital of AU$4.44 Million (current assets of AU$7.23 Million minus current liabilities of AU$2.79 Million) is measured against net assets of AU$7.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Rocketdna Ltd (RKT) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

58.3%
Working Capital / Net Assets

Working Capital

AU$4.44 Million
AUD

Current Assets

AU$7.23 Million
AUD

Current Liabilities

AU$2.79 Million
AUD

Working Capital to Net Assets Ratio of Rocketdna Ltd (2018–2025)

Working capital to net assets ratio of Rocketdna Ltd from 2018 to 2025. This chart shows how Rocketdna Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 58.3%, reflecting working capital of AU$4.44 Million against net assets of AU$7.61 Million AUD. See defensive interval ratio of Rocketdna Ltd to measure how many days the company can operate on defensive assets alone.

Rocketdna Ltd Working Capital to Net Assets Ratio by Year (2018–2025)

Rocketdna Ltd working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Rocketdna Ltd from 2018 to 2025, covering 8 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 how large is Rocketdna Ltd's balance sheet.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 58.3% AU$4.44 Million AU$7.61 Million AU$7.23 Million AU$2.79 Million ▼ -1.3 pp
2024 59.7% AU$3.49 Million AU$5.85 Million AU$5.11 Million AU$1.62 Million ▲ +2.8 pp
2023 56.8% AU$2.63 Million AU$4.63 Million AU$3.93 Million AU$1.30 Million ▼ -5.7 pp
2022 62.5% AU$3.53 Million AU$5.65 Million AU$4.62 Million AU$1.09 Million ▼ -30.5 pp
2021 93.0% AU$6.25 Million AU$6.73 Million AU$9.54 Million AU$3.28 Million ▲ +2.1 pp
2020 90.9% AU$10.36 Million AU$11.39 Million AU$13.10 Million AU$2.74 Million ▼ -8.5 pp
2019 99.4% AU$863.24K AU$868.43K AU$1.73 Million AU$863.89K ▼ -57.1 pp
2018 156.5% AU$1.21 Million AU$772.70K AU$2.65 Million AU$1.44 Million —
pp = percentage points