Renegade Exploration Ltd (RNX) — Working Capital to Net Assets Ratio

Latest as of December 2025: -3.4%

Renegade Exploration Ltd (RNX) has a Working Capital to Net Assets ratio of -3.4% as of December 2025. Working capital of AU$-179.39K (current assets of AU$231.82K minus current liabilities of AU$411.21K) is measured against net assets of AU$5.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RNX net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-3.4%
Working Capital / Net Assets

Working Capital

AU$-179.39K
AUD

Current Assets

AU$231.82K
AUD

Current Liabilities

AU$411.21K
AUD

Renegade Exploration Ltd Working Capital to Net Assets (2006–2025)

This chart shows how Renegade Exploration Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at -3.4%, reflecting working capital of AU$-179.39K against net assets of AU$5.35 Million AUD. Check Renegade Exploration Ltd (RNX) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Renegade Exploration Ltd (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Renegade Exploration Ltd from 2006 to 2025, covering 20 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 market cap of Renegade Exploration Ltd.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -30.4% AU$-1.16 Million AU$3.83 Million AU$169.38K AU$1.33 Million ▼ -58.8 pp
2024 28.4% AU$1.51 Million AU$5.34 Million AU$2.47 Million AU$952.61K ▲ +12.6 pp
2023 15.7% AU$445.57K AU$2.83 Million AU$1.44 Million AU$993.59K ▼ -57.4 pp
2022 73.2% AU$2.72 Million AU$3.72 Million AU$3.96 Million AU$1.24 Million ▼ -14.8 pp
2021 87.9% AU$2.26 Million AU$2.57 Million AU$3.14 Million AU$876.46K ▲ +70.8 pp
2020 17.2% AU$424.91K AU$2.48 Million AU$678.54K AU$253.63K ▼ -6.0 pp
2019 23.1% AU$902.90K AU$3.90 Million AU$1.01 Million AU$103.16K ▼ -22.4 pp
2018 45.5% AU$2.02 Million AU$4.44 Million AU$2.37 Million AU$351.06K ▲ +12.0 pp
2017 33.6% AU$1.03 Million AU$3.08 Million AU$1.18 Million AU$152.14K ▲ +5.9 pp
2016 27.6% AU$639.36K AU$2.31 Million AU$687.46K AU$48.10K ▲ +8.5 pp
2015 19.2% AU$395.31K AU$2.06 Million AU$506.99K AU$111.68K ▲ +16.1 pp
2014 3.1% AU$1.03 Million AU$33.23 Million AU$1.15 Million AU$117.00K ▼ -3.0 pp
2013 6.1% AU$2.18 Million AU$35.57 Million AU$2.30 Million AU$121.67K ▼ -3.2 pp
2012 9.3% AU$3.16 Million AU$33.93 Million AU$3.28 Million AU$122.90K ▼ -17.1 pp
2011 26.4% AU$9.38 Million AU$35.52 Million AU$10.34 Million AU$956.37K ▲ +5.6 pp
2010 20.9% AU$6.19 Million AU$29.69 Million AU$6.59 Million AU$402.10K ▲ +12.9 pp
2009 8.0% AU$1.89 Million AU$23.64 Million AU$2.02 Million AU$134.49K ▼ -26.1 pp
2008 34.1% AU$8.18 Million AU$24.01 Million AU$9.59 Million AU$1.41 Million ▼ -56.6 pp
2007 90.6% AU$12.47 Million AU$13.75 Million AU$12.70 Million AU$238.69K ▼ -7.9 pp
2006 98.6% AU$3.06 Million AU$3.10 Million AU$3.06 Million AU$5.39K
pp = percentage points