Rubicon Water Ltd (RWL) — Working Capital to Net Assets Ratio
Rubicon Water Ltd (RWL) has a Working Capital to Net Assets ratio of 48.4% as of June 2026. Working capital of AU$23.08 Million (current assets of AU$61.09 Million minus current liabilities of AU$38.02 Million) is measured against net assets of AU$47.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Rubicon Water Ltd (RWL) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rubicon Water Ltd Working Capital to Net Assets (2016–2025)
This chart shows how Rubicon Water Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 48.4%, reflecting working capital of AU$23.08 Million against net assets of AU$47.72 Million AUD. For the complete balance sheet picture, see balance sheet size of Rubicon Water Ltd.
Annual Working Capital to Net Assets for Rubicon Water Ltd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rubicon Water Ltd from 2016 to 2025, covering 10 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. Check RWL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.4% | AU$23.08 Million | AU$47.72 Million | AU$61.09 Million | AU$38.02 Million | ▼ -15.5 pp |
| 2024 | 63.8% | AU$40.82 Million | AU$63.96 Million | AU$75.65 Million | AU$34.82 Million | ▲ +13.2 pp |
| 2023 | 50.6% | AU$27.75 Million | AU$54.85 Million | AU$73.45 Million | AU$45.70 Million | ▼ -22.8 pp |
| 2022 | 73.4% | AU$48.30 Million | AU$65.80 Million | AU$93.06 Million | AU$44.76 Million | ▼ -37.2 pp |
| 2021 | 110.6% | AU$84.19 Million | AU$76.15 Million | AU$108.28 Million | AU$24.09 Million | ▼ -10.1 pp |
| 2020 | 120.7% | AU$59.32 Million | AU$49.15 Million | AU$92.34 Million | AU$33.02 Million | ▼ -24.2 pp |
| 2019 | 144.8% | AU$59.96 Million | AU$41.40 Million | AU$78.22 Million | AU$18.27 Million | ▲ +63.8 pp |
| 2018 | 81.1% | AU$32.78 Million | AU$40.44 Million | AU$55.77 Million | AU$22.99 Million | ▲ +8.5 pp |
| 2017 | 72.6% | AU$23.59 Million | AU$32.51 Million | AU$43.29 Million | AU$19.70 Million | ▲ +4.1 pp |
| 2016 | 68.5% | AU$18.29 Million | AU$26.70 Million | AU$35.01 Million | AU$16.71 Million | — |