Roolife Group Ltd (RLG) — Working Capital to Net Assets Ratio
Roolife Group Ltd (RLG) has a Working Capital to Net Assets ratio of 21.6% as of June 2025. Working capital of AU$560.01K (current assets of AU$1.62 Million minus current liabilities of AU$1.06 Million) is measured against net assets of AU$2.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Roolife Group Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Roolife Group Ltd Working Capital to Net Assets (2016–2025)
This chart shows how Roolife Group Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the ratio stands at 21.6%, reflecting working capital of AU$560.01K against net assets of AU$2.60 Million AUD. For the complete balance sheet picture, see Roolife Group Ltd (RLG) total assets.
Annual Working Capital to Net Assets for Roolife Group Ltd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Roolife Group Ltd from 2016 to 2025, covering 10 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 RLG asset liquidity ratio 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 | 21.6% | AU$560.01K | AU$2.60 Million | AU$1.62 Million | AU$1.06 Million | ▲ +22.1 pp |
| 2024 | -0.5% | AU$-12.65K | AU$2.35 Million | AU$2.50 Million | AU$2.51 Million | ▼ -32.3 pp |
| 2023 | 31.8% | AU$1.24 Million | AU$3.91 Million | AU$6.05 Million | AU$4.81 Million | ▼ -24.4 pp |
| 2022 | 56.2% | AU$3.41 Million | AU$6.07 Million | AU$7.12 Million | AU$3.70 Million | ▼ -0.8 pp |
| 2021 | 57.0% | AU$3.25 Million | AU$5.70 Million | AU$5.71 Million | AU$2.46 Million | ▲ +43.6 pp |
| 2020 | 13.4% | AU$614.50K | AU$4.58 Million | AU$2.12 Million | AU$1.50 Million | ▼ -17.6 pp |
| 2019 | 31.1% | AU$1.63 Million | AU$5.25 Million | AU$2.52 Million | AU$887.64K | ▲ +11.3 pp |
| 2018 | 19.8% | AU$528.04K | AU$2.67 Million | AU$1.12 Million | AU$592.96K | ▼ -43.0 pp |
| 2017 | 62.8% | AU$4.10 Million | AU$6.53 Million | AU$4.31 Million | AU$207.50K | ▼ -7.0 pp |
| 2016 | 69.7% | AU$10.70 Million | AU$15.34 Million | AU$10.72 Million | AU$19.77K | — |