Renascor Resources Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: 56.6%

Renascor Resources Ltd working capital to net assets ratio. Renascor Resources Ltd (RNU) has a Working Capital to Net Assets ratio of 56.6% as of December 2025. Working capital of AU$97.55 Million (current assets of AU$100.49 Million minus current liabilities of AU$2.95 Million) is measured against net assets of AU$172.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Renascor Resources Ltd (RNU) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

56.6%
Working Capital / Net Assets

Working Capital

AU$97.55 Million
AUD

Current Assets

AU$100.49 Million
AUD

Current Liabilities

AU$2.95 Million
AUD

Working Capital to Net Assets Ratio of Renascor Resources Ltd (2010–2025)

Working capital to net assets ratio of Renascor Resources Ltd from 2010 to 2025. This chart shows how Renascor Resources Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 56.6%, reflecting working capital of AU$97.55 Million against net assets of AU$172.30 Million AUD. See Renascor Resources Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Renascor Resources Ltd Working Capital to Net Assets Ratio by Year (2010–2025)

Renascor Resources Ltd working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Renascor Resources Ltd from 2010 to 2025, covering 16 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 RNU total asset value.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 60.1% AU$102.99 Million AU$171.39 Million AU$106.93 Million AU$3.94 Million ▼ -5.6 pp
2024 65.7% AU$110.93 Million AU$168.76 Million AU$113.17 Million AU$2.24 Million ▼ -11.7 pp
2023 77.5% AU$128.73 Million AU$166.20 Million AU$131.49 Million AU$2.76 Million ▲ +1.3 pp
2022 76.1% AU$73.30 Million AU$96.28 Million AU$74.50 Million AU$1.19 Million ▲ +29.5 pp
2021 46.6% AU$16.41 Million AU$35.18 Million AU$17.45 Million AU$1.04 Million ▲ +37.0 pp
2020 9.6% AU$1.74 Million AU$18.16 Million AU$2.08 Million AU$332.15K ▼ -3.7 pp
2019 13.3% AU$2.31 Million AU$17.37 Million AU$2.94 Million AU$629.04K ▼ -37.6 pp
2018 50.9% AU$7.66 Million AU$15.05 Million AU$8.49 Million AU$825.97K ▲ +40.3 pp
2017 10.6% AU$859.22K AU$8.12 Million AU$1.28 Million AU$421.04K ▲ +2.0 pp
2016 8.6% AU$555.33K AU$6.47 Million AU$1.03 Million AU$477.77K ▼ -12.4 pp
2015 21.0% AU$926.18K AU$4.41 Million AU$1.32 Million AU$397.32K ▲ +5.1 pp
2014 15.9% AU$1.31 Million AU$8.24 Million AU$1.61 Million AU$307.62K ▼ -13.2 pp
2013 29.1% AU$2.53 Million AU$8.71 Million AU$2.91 Million AU$375.95K ▼ -23.6 pp
2012 52.7% AU$4.81 Million AU$9.13 Million AU$5.23 Million AU$420.62K ▼ -23.5 pp
2011 76.2% AU$7.13 Million AU$9.36 Million AU$7.61 Million AU$481.71K ▼ -16.2 pp
2010 92.4% AU$9.07 Million AU$9.82 Million AU$9.50 Million AU$428.43K —
pp = percentage points