Rubicon Water Ltd Working Capital to Net Assets Ratio
Rubicon Water Ltd 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. Check RWL tangible net worth ratio 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 Rubicon Water Ltd (2016–2025)
Working capital to net assets ratio of Rubicon Water Ltd from 2016 to 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. See Rubicon Water Ltd (RWL) liquidity interval to measure how many days the company can operate on defensive assets alone.
Rubicon Water Ltd Working Capital to Net Assets Ratio by Year (2016–2025)
Rubicon Water Ltd working capital to net assets ratio by year from 2016 to 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. For the complete balance sheet picture, see RWL total asset value.
| 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 | — |