Resolution Minerals Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: 19.8%

Resolution Minerals Ltd working capital to net assets ratio. Resolution Minerals Ltd (RML) has a Working Capital to Net Assets ratio of 19.8% as of December 2025. Working capital of AU$15.53 Million (current assets of AU$20.86 Million minus current liabilities of AU$5.33 Million) is measured against net assets of AU$78.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Resolution Minerals Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

19.8%
Working Capital / Net Assets

Working Capital

AU$15.53 Million
AUD

Current Assets

AU$20.86 Million
AUD

Current Liabilities

AU$5.33 Million
AUD

Working Capital to Net Assets Ratio of Resolution Minerals Ltd (2017–2025)

Working capital to net assets ratio of Resolution Minerals Ltd from 2017 to 2025. This chart shows how Resolution Minerals Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 19.8%, reflecting working capital of AU$15.53 Million against net assets of AU$78.58 Million AUD. See Resolution Minerals Ltd (RML) defensive interval to measure how many days the company can operate on defensive assets alone.

Resolution Minerals Ltd Working Capital to Net Assets Ratio by Year (2017–2025)

Resolution Minerals Ltd working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Resolution Minerals Ltd from 2017 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. For the complete balance sheet picture, see Resolution Minerals Ltd total assets.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 17.4% AU$519.00K AU$2.98 Million AU$1.75 Million AU$1.23 Million ▲ +17.3 pp
2024 0.1% AU$22.88K AU$19.41 Million AU$587.80K AU$564.92K ▼ -5.3 pp
2023 5.4% AU$1.19 Million AU$22.09 Million AU$1.66 Million AU$468.98K ▼ -1.3 pp
2022 6.7% AU$1.67 Million AU$24.91 Million AU$2.42 Million AU$752.86K ▲ +3.2 pp
2021 3.5% AU$702.11K AU$20.09 Million AU$1.79 Million AU$1.09 Million ▼ -9.7 pp
2020 13.2% AU$1.61 Million AU$12.23 Million AU$2.19 Million AU$570.62K ▲ +5.1 pp
2019 8.1% AU$615.34K AU$7.56 Million AU$765.05K AU$149.71K ▼ -35.6 pp
2018 43.7% AU$3.61 Million AU$8.26 Million AU$4.18 Million AU$571.99K ▼ -38.0 pp
2017 81.7% AU$5.94 Million AU$7.27 Million AU$5.95 Million AU$7.95K ▲ +0.0 pp
2017 81.7% AU$5.94 Million AU$7.27 Million AU$5.95 Million AU$7.95K —
pp = percentage points