Respiri Ltd Working Capital to Net Assets Ratio
Respiri Ltd 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. Check how tangible is Respiri Ltd's equity 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 Respiri Ltd (1999–2024)
Working capital to net assets ratio of Respiri Ltd from 1999 to 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. See Respiri Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Respiri Ltd Working Capital to Net Assets Ratio by Year (1999–2024)
Respiri Ltd working capital to net assets ratio by year from 1999 to 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 the complete balance sheet picture, see Respiri Ltd assets under control.
| 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 | — |