Renergen Ltd Working Capital to Net Assets Ratio
Renergen Ltd working capital to net assets ratio. Renergen Ltd (RLT) has a Working Capital to Net Assets ratio of -133.0% as of August 2025. Working capital of AU$-1.29 Billion (current assets of AU$278.14 Million minus current liabilities of AU$1.57 Billion) is measured against net assets of AU$973.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Renergen Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Renergen Ltd (2013–2025)
Working capital to net assets ratio of Renergen Ltd from 2013 to 2025. This chart shows how Renergen Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of August 2025, the ratio stands at -133.0%, reflecting working capital of AU$-1.29 Billion against net assets of AU$973.00 Million AUD. See Renergen Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Renergen Ltd Working Capital to Net Assets Ratio by Year (2013–2025)
Renergen Ltd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Renergen Ltd from 2013 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see RLT total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -89.6% | AU$-998.77 Million | AU$1.11 Billion | AU$113.15 Million | AU$1.11 Billion | ▼ -91.7 pp |
| 2024 | 2.1% | AU$27.57 Million | AU$1.32 Billion | AU$599.13 Million | AU$571.56 Million | ▲ +5.5 pp |
| 2023 | -3.4% | AU$-28.83 Million | AU$840.20 Million | AU$171.53 Million | AU$200.35 Million | ▼ -32.1 pp |
| 2022 | 28.6% | AU$81.94 Million | AU$286.31 Million | AU$156.38 Million | AU$74.43 Million | ▼ -30.6 pp |
| 2021 | 59.3% | AU$122.31 Million | AU$206.41 Million | AU$154.79 Million | AU$32.48 Million | ▲ +4.3 pp |
| 2020 | 54.9% | AU$135.80 Million | AU$247.23 Million | AU$156.91 Million | AU$21.12 Million | ▼ -0.6 pp |
| 2019 | 55.6% | AU$91.25 Million | AU$164.23 Million | AU$102.44 Million | AU$11.19 Million | ▲ +64.2 pp |
| 2018 | -8.6% | AU$-5.94 Million | AU$68.66 Million | AU$5.50 Million | AU$11.43 Million | ▼ -25.2 pp |
| 2017 | 16.5% | AU$14.73 Million | AU$89.16 Million | AU$20.23 Million | AU$5.50 Million | ▼ -37.2 pp |
| 2016 | 53.8% | AU$48.87 Million | AU$90.91 Million | AU$52.36 Million | AU$3.49 Million | ▲ +56.7 pp |
| 2015 | -2.9% | AU$401.00K | AU$-13.76 Million | AU$674.00K | AU$273.00K | ▼ -1.6 pp |
| 2014 | -1.3% | AU$136.81K | AU$-10.68 Million | AU$659.27K | AU$522.46K | ▲ +15.8 pp |
| 2013 | -17.1% | AU$780.03K | AU$-4.56 Million | AU$1.01 Million | AU$225.63K | — |