Ramelius Resources Ltd Working Capital to Net Assets Ratio
Ramelius Resources Ltd working capital to net assets ratio. Ramelius Resources Ltd (RMS) has a Working Capital to Net Assets ratio of 34.8% as of June 2025. Working capital of AU$662.36 Million (current assets of AU$876.73 Million minus current liabilities of AU$214.37 Million) is measured against net assets of AU$1.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check RMS goodwill-adjusted equity 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 Ramelius Resources Ltd (2002–2025)
Working capital to net assets ratio of Ramelius Resources Ltd from 2002 to 2025. This chart shows how Ramelius Resources Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2025, the ratio stands at 34.8%, reflecting working capital of AU$662.36 Million against net assets of AU$1.91 Billion AUD. See RMS days of operational coverage to measure how many days the company can operate on defensive assets alone.
Ramelius Resources Ltd Working Capital to Net Assets Ratio by Year (2002–2025)
Ramelius Resources Ltd working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ramelius Resources Ltd from 2002 to 2025, covering 24 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 RMS total asset value.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.8% | AU$662.36 Million | AU$1.91 Billion | AU$876.73 Million | AU$214.37 Million | ▲ +5.5 pp |
| 2024 | 29.2% | AU$388.51 Million | AU$1.33 Billion | AU$547.16 Million | AU$158.65 Million | ▼ -1.9 pp |
| 2023 | 31.2% | AU$293.13 Million | AU$940.25 Million | AU$401.92 Million | AU$108.79 Million | ▲ +8.2 pp |
| 2022 | 23.0% | AU$165.58 Million | AU$720.87 Million | AU$292.05 Million | AU$126.47 Million | ▼ -10.5 pp |
| 2021 | 33.5% | AU$212.83 Million | AU$635.78 Million | AU$332.72 Million | AU$119.89 Million | ▲ +11.8 pp |
| 2020 | 21.7% | AU$111.76 Million | AU$515.22 Million | AU$270.93 Million | AU$159.17 Million | ▼ -14.3 pp |
| 2019 | 36.0% | AU$100.51 Million | AU$278.94 Million | AU$152.28 Million | AU$51.78 Million | ▼ -10.1 pp |
| 2018 | 46.2% | AU$93.22 Million | AU$201.97 Million | AU$131.09 Million | AU$37.87 Million | ▼ -4.2 pp |
| 2017 | 50.3% | AU$85.49 Million | AU$169.80 Million | AU$110.60 Million | AU$25.11 Million | ▲ +17.9 pp |
| 2016 | 32.5% | AU$41.43 Million | AU$127.59 Million | AU$69.15 Million | AU$27.72 Million | ▲ +6.4 pp |
| 2015 | 26.1% | AU$25.89 Million | AU$99.30 Million | AU$46.54 Million | AU$20.65 Million | ▲ +16.0 pp |
| 2014 | 10.1% | AU$7.80 Million | AU$77.46 Million | AU$31.89 Million | AU$24.09 Million | ▼ -9.1 pp |
| 2013 | 19.1% | AU$29.38 Million | AU$153.67 Million | AU$56.64 Million | AU$27.27 Million | ▼ -15.2 pp |
| 2012 | 34.3% | AU$69.64 Million | AU$203.02 Million | AU$101.78 Million | AU$32.14 Million | ▼ -19.1 pp |
| 2011 | 53.4% | AU$82.13 Million | AU$153.70 Million | AU$107.64 Million | AU$25.51 Million | ▼ -20.5 pp |
| 2010 | 74.0% | AU$81.60 Million | AU$110.34 Million | AU$95.29 Million | AU$13.69 Million | ▲ +33.8 pp |
| 2009 | 40.1% | AU$22.50 Million | AU$56.10 Million | AU$29.48 Million | AU$6.98 Million | ▼ -1.8 pp |
| 2008 | 41.9% | AU$14.09 Million | AU$33.63 Million | AU$17.51 Million | AU$3.42 Million | ▼ -18.1 pp |
| 2007 | 59.9% | AU$15.34 Million | AU$25.60 Million | AU$17.57 Million | AU$2.23 Million | ▲ +26.2 pp |
| 2006 | 33.7% | AU$2.60 Million | AU$7.71 Million | AU$3.74 Million | AU$1.14 Million | ▲ +27.9 pp |
| 2005 | 5.9% | AU$279.76K | AU$4.76 Million | AU$503.86K | AU$224.10K | ▼ -30.5 pp |
| 2004 | 36.4% | AU$1.95 Million | AU$5.35 Million | AU$2.12 Million | AU$176.60K | ▼ -8.8 pp |
| 2003 | 45.2% | AU$1.51 Million | AU$3.34 Million | AU$1.66 Million | AU$151.01K | ▼ -22.4 pp |
| 2002 | 67.6% | AU$4.34 Million | AU$6.42 Million | AU$4.39 Million | AU$52.41K | — |