Rand Mining Ltd Working Capital to Net Assets Ratio
Rand Mining Ltd 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. Check Rand Mining Ltd (RND) tangible net worth 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 Rand Mining Ltd (1989–2025)
Working capital to net assets ratio of Rand Mining Ltd from 1989 to 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 Rand Mining Ltd (RND) liquidity interval to measure how many days the company can operate on defensive assets alone.
Rand Mining Ltd Working Capital to Net Assets Ratio by Year (1989–2025)
Rand Mining Ltd working capital to net assets ratio by year from 1989 to 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 the complete balance sheet picture, see Rand Mining Ltd asset portfolio.
| 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 | — |