Respiri Ltd (RSH) — Working Capital to Net Assets Ratio
Respiri Ltd (RSH) has a Working Capital to Net Assets ratio of 57.7% as of December 2024. Working capital of AU$2.78 Million (current assets of AU$4.95 Million minus current liabilities of AU$2.17 Million) is measured against net assets of AU$4.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Respiri Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Respiri Ltd Working Capital to Net Assets (1999–2024)
This chart shows how Respiri Ltd's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1999 to 2024. As of December 2024, the ratio stands at 57.7%, reflecting working capital of AU$2.78 Million against net assets of AU$4.82 Million AUD. Check Respiri Ltd (RSH) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Respiri Ltd (1999–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Respiri Ltd from 1999 to 2024, covering 26 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 how much is Respiri Ltd worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 23.1% | AU$608.34K | AU$2.64 Million | AU$4.03 Million | AU$3.43 Million | ▼ -69.7 pp |
| 2023 | 92.8% | AU$766.96K | AU$826.89K | AU$3.00 Million | AU$2.24 Million | ▼ -4.5 pp |
| 2022 | 97.3% | AU$2.93 Million | AU$3.01 Million | AU$4.12 Million | AU$1.20 Million | ▼ -1.5 pp |
| 2021 | 98.8% | AU$7.48 Million | AU$7.57 Million | AU$8.95 Million | AU$1.47 Million | ▲ +1.2 pp |
| 2020 | 97.6% | AU$2.44 Million | AU$2.49 Million | AU$4.43 Million | AU$2.00 Million | ▼ -5.2 pp |
| 2019 | 102.8% | AU$-1.61 Million | AU$-1.56 Million | AU$1.00 Million | AU$2.61 Million | ▲ +3.6 pp |
| 2018 | 99.2% | AU$1.64 Million | AU$1.65 Million | AU$2.65 Million | AU$1.01 Million | ▲ +7.3 pp |
| 2017 | 91.9% | AU$1.65 Million | AU$1.80 Million | AU$2.50 Million | AU$843.65K | ▲ +2.3 pp |
| 2016 | 89.5% | AU$3.61 Million | AU$4.04 Million | AU$4.66 Million | AU$1.04 Million | ▲ +5.6 pp |
| 2015 | 83.9% | AU$3.27 Million | AU$3.90 Million | AU$4.56 Million | AU$1.28 Million | ▼ -7.8 pp |
| 2014 | 91.7% | AU$8.33 Million | AU$9.08 Million | AU$9.85 Million | AU$1.53 Million | ▲ +2.2 pp |
| 2013 | 89.6% | AU$1.45 Million | AU$1.62 Million | AU$2.02 Million | AU$564.03K | ▲ +5.7 pp |
| 2012 | 83.9% | AU$1.77 Million | AU$2.11 Million | AU$2.17 Million | AU$394.88K | ▲ +23.5 pp |
| 2011 | 60.4% | AU$1.27 Million | AU$2.11 Million | AU$2.01 Million | AU$739.21K | ▼ -9.8 pp |
| 2010 | 70.2% | AU$2.01 Million | AU$2.87 Million | AU$3.02 Million | AU$1.01 Million | ▲ +13.3 pp |
| 2009 | 56.9% | AU$2.24 Million | AU$3.93 Million | AU$3.40 Million | AU$1.17 Million | ▼ -3.2 pp |
| 2008 | 60.1% | AU$2.92 Million | AU$4.85 Million | AU$3.83 Million | AU$911.23K | ▲ +41.2 pp |
| 2007 | 18.9% | AU$454.67K | AU$2.41 Million | AU$1.10 Million | AU$644.31K | ▼ -80.6 pp |
| 2006 | 99.5% | AU$386.32K | AU$388.37K | AU$420.33K | AU$34.02K | ▲ +33.6 pp |
| 2005 | 65.9% | AU$995.99K | AU$1.51 Million | AU$1.08 Million | AU$80.98K | ▼ -34.1 pp |
| 2004 | 100.0% | AU$1.14 Million | AU$1.14 Million | AU$1.30 Million | AU$162.69K | ▼ -12.4 pp |
| 2003 | 112.4% | AU$-1.07 Million | AU$-949.92K | AU$441.49K | AU$1.51 Million | ▲ +61.2 pp |
| 2002 | 51.2% | AU$706.95K | AU$1.38 Million | AU$1.87 Million | AU$1.16 Million | ▼ -43.2 pp |
| 2001 | 94.4% | AU$12.54 Million | AU$13.28 Million | AU$13.79 Million | AU$1.25 Million | ▲ +3.7 pp |
| 2000 | 90.7% | AU$6.89 Million | AU$7.60 Million | AU$9.40 Million | AU$2.52 Million | ▼ -8.9 pp |
| 1999 | 99.5% | AU$15.87 Million | AU$15.94 Million | AU$16.88 Million | AU$1.02 Million | — |