Resolute Mining Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: 0.6%

Resolute Mining Ltd working capital to net assets ratio. Resolute Mining Ltd (RSG) has a Working Capital to Net Assets ratio of 0.6% as of December 2025. Working capital of AU$4.00 Million (current assets of AU$326.22 Million minus current liabilities of AU$322.22 Million) is measured against net assets of AU$652.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Resolute Mining Ltd (RSG) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

0.6%
Working Capital / Net Assets

Working Capital

AU$4.00 Million
AUD

Current Assets

AU$326.22 Million
AUD

Current Liabilities

AU$322.22 Million
AUD

Working Capital to Net Assets Ratio of Resolute Mining Ltd (1989–2025)

Working capital to net assets ratio of Resolute Mining Ltd from 1989 to 2025. This chart shows how Resolute Mining Ltd's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 0.6%, reflecting working capital of AU$4.00 Million against net assets of AU$652.74 Million AUD. See RSG days of operational coverage to measure how many days the company can operate on defensive assets alone.

Resolute Mining Ltd Working Capital to Net Assets Ratio by Year (1989–2025)

Resolute 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 Resolute 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 RSG total asset value.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 1.3% AU$6.30 Million AU$483.21 Million AU$244.01 Million AU$237.71 Million ▼ -8.7 pp
2024 10.0% AU$54.12 Million AU$542.17 Million AU$269.53 Million AU$215.42 Million ▲ +8.9 pp
2023 1.0% AU$4.91 Million AU$471.49 Million AU$288.64 Million AU$283.74 Million ▼ -22.8 pp
2022 23.9% AU$101.53 Million AU$425.56 Million AU$351.64 Million AU$250.11 Million ▼ -4.0 pp
2021 27.9% AU$227.09 Million AU$815.11 Million AU$469.68 Million AU$242.59 Million ▲ +43.6 pp
2020 -15.7% AU$-97.80 Million AU$623.03 Million AU$372.41 Million AU$470.21 Million ▼ -32.9 pp
2019 17.2% AU$120.48 Million AU$700.70 Million AU$332.23 Million AU$211.75 Million ▼ -12.5 pp
2018 29.7% AU$154.48 Million AU$520.56 Million AU$272.70 Million AU$118.23 Million ▼ -28.2 pp
2017 57.9% AU$288.90 Million AU$498.88 Million AU$382.97 Million AU$94.07 Million ▲ +4.6 pp
2016 53.4% AU$139.63 Million AU$261.68 Million AU$205.73 Million AU$66.11 Million ▲ +24.2 pp
2015 29.2% AU$36.98 Million AU$126.73 Million AU$168.43 Million AU$131.44 Million ▲ +18.1 pp
2014 11.1% AU$73.03 Million AU$658.39 Million AU$187.90 Million AU$114.87 Million ▼ -6.1 pp
2013 17.2% AU$103.58 Million AU$601.04 Million AU$226.48 Million AU$122.89 Million ▼ -14.8 pp
2012 32.1% AU$178.13 Million AU$555.70 Million AU$252.22 Million AU$74.09 Million ▲ +25.1 pp
2011 7.0% AU$26.47 Million AU$380.48 Million AU$139.10 Million AU$112.63 Million ▲ +27.7 pp
2010 -20.7% AU$-49.78 Million AU$240.55 Million AU$106.22 Million AU$156.00 Million ▼ -6.7 pp
2009 -14.0% AU$-34.28 Million AU$244.78 Million AU$80.69 Million AU$114.97 Million ▼ -20.0 pp
2008 6.0% AU$15.50 Million AU$258.93 Million AU$102.68 Million AU$87.19 Million ▼ -23.3 pp
2007 29.3% AU$65.69 Million AU$224.46 Million AU$133.94 Million AU$68.24 Million ▲ +38.9 pp
2006 -9.6% AU$-5.98 Million AU$62.08 Million AU$80.47 Million AU$86.45 Million ▼ -27.3 pp
2005 17.7% AU$22.36 Million AU$126.41 Million AU$61.73 Million AU$39.36 Million ▲ +6.4 pp
2004 11.2% AU$9.06 Million AU$80.53 Million AU$39.94 Million AU$30.88 Million ▼ -17.0 pp
2003 28.3% AU$13.76 Million AU$48.69 Million AU$35.31 Million AU$21.55 Million ▲ +23.9 pp
2002 4.3% AU$1.43 Million AU$33.29 Million AU$23.75 Million AU$22.32 Million ▼ -18.7 pp
2001 23.0% AU$19.47 Million AU$84.71 Million AU$48.59 Million AU$29.12 Million ▲ +3.3 pp
2000 19.6% AU$14.83 Million AU$75.52 Million AU$70.55 Million AU$55.72 Million ▼ -2305.2 pp
1999 2324.8% AU$70.32 Million AU$3.02 Million AU$107.45 Million AU$37.13 Million ▲ +2317.4 pp
1998 7.5% AU$18.12 Million AU$242.73 Million AU$71.24 Million AU$53.12 Million ▼ -681.7 pp
1997 689.2% AU$53.92 Million AU$7.82 Million AU$121.86 Million AU$67.94 Million ▲ +665.1 pp
1996 24.0% AU$47.83 Million AU$199.07 Million AU$73.81 Million AU$25.98 Million ▲ +5.0 pp
1995 19.0% AU$20.76 Million AU$109.28 Million AU$46.92 Million AU$26.16 Million ▼ -40.9 pp
1994 59.9% AU$36.28 Million AU$60.54 Million AU$54.72 Million AU$18.44 Million ▲ +3.5 pp
1993 56.4% AU$20.24 Million AU$35.90 Million AU$33.74 Million AU$13.50 Million ▲ +30.2 pp
1992 26.1% AU$9.53 Million AU$36.45 Million AU$23.08 Million AU$13.55 Million ▲ +23.0 pp
1991 3.2% AU$952.49K AU$30.09 Million AU$4.35 Million AU$3.40 Million ▼ -11.1 pp
1990 14.3% AU$3.08 Million AU$21.50 Million AU$9.83 Million AU$6.75 Million ▲ +73.6 pp
1989 -59.2% AU$-4.47 Million AU$7.54 Million AU$4.25 Million AU$8.72 Million —
pp = percentage points