Rand Mining Ltd (RND) — Working Capital to Net Assets Ratio
Rand Mining Ltd (RND) has a Working Capital to Net Assets ratio of 74.3% as of June 2025. Working capital of AU$78.87 Million (current assets of AU$82.79 Million minus current liabilities of AU$3.92 Million) is measured against net assets of AU$106.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Rand Mining Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rand Mining Ltd Working Capital to Net Assets (1989–2025)
This chart shows how Rand Mining Ltd's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 74.3%, reflecting working capital of AU$78.87 Million against net assets of AU$106.11 Million AUD. See RND days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Rand Mining Ltd (1989–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rand Mining Ltd from 1989 to 2025, covering 37 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 live market cap and the full company profile, see Rand Mining Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 74.3% | AU$78.87 Million | AU$106.11 Million | AU$82.79 Million | AU$3.92 Million | ▼ -4.5 pp |
| 2024 | 78.9% | AU$77.81 Million | AU$98.67 Million | AU$81.23 Million | AU$3.42 Million | ▼ -0.3 pp |
| 2023 | 79.2% | AU$77.36 Million | AU$97.69 Million | AU$79.56 Million | AU$2.20 Million | ▲ +2.6 pp |
| 2022 | 76.6% | AU$72.86 Million | AU$95.16 Million | AU$77.30 Million | AU$4.44 Million | ▲ +2.2 pp |
| 2021 | 74.4% | AU$67.11 Million | AU$90.19 Million | AU$73.49 Million | AU$6.38 Million | ▲ +3.4 pp |
| 2020 | 71.0% | AU$61.05 Million | AU$85.99 Million | AU$65.43 Million | AU$4.37 Million | ▼ -5.7 pp |
| 2019 | 76.7% | AU$71.73 Million | AU$93.54 Million | AU$94.45 Million | AU$22.73 Million | ▲ +37.1 pp |
| 2018 | 39.6% | AU$42.36 Million | AU$107.01 Million | AU$48.22 Million | AU$5.86 Million | ▼ -2.8 pp |
| 2017 | 42.4% | AU$33.37 Million | AU$78.65 Million | AU$45.66 Million | AU$12.29 Million | ▼ -5.4 pp |
| 2016 | 47.8% | AU$32.62 Million | AU$68.24 Million | AU$38.29 Million | AU$5.67 Million | ▼ -1.7 pp |
| 2015 | 49.5% | AU$26.06 Million | AU$52.63 Million | AU$29.70 Million | AU$3.64 Million | ▲ +1.2 pp |
| 2014 | 48.3% | AU$22.09 Million | AU$45.70 Million | AU$25.24 Million | AU$3.16 Million | ▲ +1.4 pp |
| 2013 | 46.9% | AU$20.00 Million | AU$42.66 Million | AU$26.98 Million | AU$6.98 Million | ▲ +7.5 pp |
| 2012 | 39.4% | AU$13.74 Million | AU$34.91 Million | AU$20.65 Million | AU$6.91 Million | ▲ +0.7 pp |
| 2011 | 38.6% | AU$12.37 Million | AU$32.00 Million | AU$15.47 Million | AU$3.10 Million | ▲ +7.8 pp |
| 2010 | 30.9% | AU$8.16 Million | AU$26.42 Million | AU$11.83 Million | AU$3.67 Million | ▲ +38.9 pp |
| 2009 | -8.1% | AU$-1.26 Million | AU$15.64 Million | AU$5.90 Million | AU$7.16 Million | ▲ +2.5 pp |
| 2008 | -10.6% | AU$-1.48 Million | AU$14.05 Million | AU$4.24 Million | AU$5.72 Million | ▼ -22.6 pp |
| 2007 | 12.0% | AU$1.60 Million | AU$13.29 Million | AU$3.81 Million | AU$2.21 Million | ▲ +43.9 pp |
| 2006 | -31.9% | AU$-3.13 Million | AU$9.81 Million | AU$5.56 Million | AU$8.69 Million | ▼ -65.0 pp |
| 2005 | 33.1% | AU$3.00 Million | AU$9.05 Million | AU$3.48 Million | AU$487.91K | ▼ -60.9 pp |
| 2004 | 94.0% | AU$9.93 Million | AU$10.56 Million | AU$10.05 Million | AU$125.08K | ▲ +18.2 pp |
| 2003 | 75.8% | AU$6.51 Million | AU$8.59 Million | AU$7.32 Million | AU$816.05K | ▲ +30.1 pp |
| 2002 | 45.7% | AU$3.38 Million | AU$7.39 Million | AU$5.72 Million | AU$2.34 Million | ▲ +21.3 pp |
| 2001 | 24.3% | AU$810.69K | AU$3.33 Million | AU$1.55 Million | AU$739.87K | ▲ +2.4 pp |
| 2000 | 21.9% | AU$652.27K | AU$2.98 Million | AU$802.65K | AU$150.38K | ▲ +3.6 pp |
| 1999 | 18.2% | AU$531.47K | AU$2.91 Million | AU$675.80K | AU$144.33K | ▲ +15.7 pp |
| 1998 | 2.6% | AU$62.19K | AU$2.44 Million | AU$276.43K | AU$214.24K | ▼ -10.7 pp |
| 1997 | 13.3% | AU$399.86K | AU$3.01 Million | AU$520.42K | AU$120.56K | ▼ -5.4 pp |
| 1996 | 18.7% | AU$633.61K | AU$3.39 Million | AU$686.06K | AU$52.45K | ▼ -4.6 pp |
| 1995 | 23.3% | AU$808.00K | AU$3.47 Million | AU$861.00K | AU$53.00K | ▲ +9.2 pp |
| 1994 | 14.1% | AU$540.00K | AU$3.83 Million | AU$555.00K | AU$15.00K | ▼ -18.9 pp |
| 1993 | 33.0% | AU$1.44 Million | AU$4.37 Million | AU$1.50 Million | AU$56.00K | ▼ -6.2 pp |
| 1992 | 39.2% | AU$1.94 Million | AU$4.94 Million | AU$2.14 Million | AU$205.00K | ▲ +5.7 pp |
| 1991 | 33.5% | AU$2.48 Million | AU$7.42 Million | AU$2.65 Million | AU$169.00K | ▲ +54.2 pp |
| 1990 | -20.7% | AU$-1.44 Million | AU$6.97 Million | AU$232.00K | AU$1.68 Million | ▼ -18.7 pp |
| 1989 | -2.0% | AU$-119.00K | AU$5.99 Million | AU$1.01 Million | AU$1.13 Million | — |