Red Sky Energy Ltd Working Capital to Net Assets Ratio
Red Sky Energy Ltd working capital to net assets ratio. Red Sky Energy Ltd (ROG) has a Working Capital to Net Assets ratio of 24.0% as of June 2025. Working capital of AU$1.69 Million (current assets of AU$2.45 Million minus current liabilities of AU$764.05K) is measured against net assets of AU$7.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Red Sky Energy Ltd (ROG) tangible 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 Red Sky Energy Ltd (2006–2024)
Working capital to net assets ratio of Red Sky Energy Ltd from 2006 to 2024. This chart shows how Red Sky Energy Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 24.0%, reflecting working capital of AU$1.69 Million against net assets of AU$7.03 Million AUD. See ROG days of operational coverage to measure how many days the company can operate on defensive assets alone.
Red Sky Energy Ltd Working Capital to Net Assets Ratio by Year (2006–2024)
Red Sky Energy Ltd working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Red Sky Energy Ltd from 2006 to 2024, covering 19 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 Red Sky Energy Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 39.4% | AU$2.86 Million | AU$7.28 Million | AU$3.33 Million | AU$461.12K | ▲ +0.2 pp |
| 2023 | 39.1% | AU$2.51 Million | AU$6.42 Million | AU$3.21 Million | AU$696.23K | ▼ -18.4 pp |
| 2022 | 57.5% | AU$4.08 Million | AU$7.09 Million | AU$4.31 Million | AU$231.22K | ▼ -26.1 pp |
| 2021 | 83.6% | AU$6.82 Million | AU$8.16 Million | AU$7.11 Million | AU$287.62K | ▼ -492.4 pp |
| 2020 | 576.0% | AU$-30.66K | AU$-5.32K | AU$883.39K | AU$914.05K | ▲ +638.4 pp |
| 2019 | -62.4% | AU$-438.00K | AU$702.35K | AU$198.63K | AU$636.62K | ▼ -18.9 pp |
| 2018 | -43.4% | AU$-325.13 | AU$748.71 | AU$153.76 | AU$478.89 | ▼ -36.2 pp |
| 2017 | -7.3% | AU$-65.15 | AU$895.55 | AU$306.07 | AU$371.22 | ▲ +289.6 pp |
| 2016 | -296.9% | AU$-758.67K | AU$255.55K | AU$210.26K | AU$968.93K | ▼ -297.7 pp |
| 2015 | 0.9% | AU$39.83K | AU$4.64 Million | AU$254.13K | AU$214.30K | ▼ -64.4 pp |
| 2014 | 65.2% | AU$639.99K | AU$980.88K | AU$717.41K | AU$77.43K | ▲ +3.0 pp |
| 2013 | 62.2% | AU$1.54 Million | AU$2.47 Million | AU$1.91 Million | AU$371.24K | ▲ +45.1 pp |
| 2012 | 17.2% | AU$872.66K | AU$5.09 Million | AU$1.17 Million | AU$294.60K | ▲ +6.3 pp |
| 2011 | 10.8% | AU$574.58K | AU$5.30 Million | AU$745.48K | AU$170.90K | ▼ -17.1 pp |
| 2010 | 27.9% | AU$2.42 Million | AU$8.68 Million | AU$3.02 Million | AU$593.50K | ▼ -20.0 pp |
| 2009 | 47.9% | AU$6.83 Million | AU$14.27 Million | AU$7.76 Million | AU$926.00K | ▼ -181.2 pp |
| 2008 | 229.1% | AU$-159.69K | AU$-69.69K | AU$1.20 Million | AU$1.36 Million | ▲ +152.9 pp |
| 2007 | 76.2% | AU$2.32 Million | AU$3.04 Million | AU$2.53 Million | AU$208.52K | ▲ +7.1 pp |
| 2006 | 69.1% | AU$7.63 Million | AU$11.05 Million | AU$8.67 Million | AU$1.03 Million | — |