Red Sky Energy Ltd (ROG) — 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. See ROG equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Red Sky Energy Ltd Working Capital to Net Assets (2006–2024)
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. Check tangible net worth ratio of Red Sky Energy Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Red Sky Energy Ltd (2006–2024)
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 live market cap and the full company profile, see market cap of Red Sky Energy Ltd.
| 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 | — |