Rewardle Holdings Ltd (RXH) — Working Capital to Net Assets Ratio

Latest as of June 2025: 101.6%

Rewardle Holdings Ltd (RXH) has a Working Capital to Net Assets ratio of 101.6% as of June 2025. Working capital of AU$-8.78 Million (current assets of AU$1.28 Million minus current liabilities of AU$10.06 Million) is measured against net assets of AU$-8.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Rewardle Holdings Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

101.6%
Working Capital / Net Assets

Working Capital

AU$-8.78 Million
AUD

Current Assets

AU$1.28 Million
AUD

Current Liabilities

AU$10.06 Million
AUD

Rewardle Holdings Ltd Working Capital to Net Assets (2013–2025)

This chart shows how Rewardle Holdings Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2025, the ratio stands at 101.6%, reflecting working capital of AU$-8.78 Million against net assets of AU$-8.65 Million AUD. Check Rewardle Holdings Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Rewardle Holdings Ltd (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Rewardle Holdings Ltd from 2013 to 2025, covering 13 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 Rewardle Holdings Ltd (RXH) market capitalisation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 101.6% AU$-8.78 Million AU$-8.65 Million AU$1.28 Million AU$10.06 Million ▼ -395.6 pp
2024 497.2% AU$-6.11 Million AU$-1.23 Million AU$1.16 Million AU$7.27 Million ▲ +591.6 pp
2023 -94.5% AU$-4.01 Million AU$4.25 Million AU$435.34K AU$4.45 Million ▼ -209.8 pp
2022 115.3% AU$-2.62 Million AU$-2.28 Million AU$167.30K AU$2.79 Million ▲ +15.2 pp
2021 100.1% AU$-2.24 Million AU$-2.23 Million AU$112.08K AU$2.35 Million ▼ -0.1 pp
2020 100.1% AU$-1.67 Million AU$-1.67 Million AU$114.93K AU$1.79 Million ▼ -0.2 pp
2019 100.3% AU$-915.97K AU$-912.83K AU$153.02K AU$1.07 Million ▼ -0.6 pp
2018 100.9% AU$-965.04K AU$-956.38K AU$245.70K AU$1.21 Million ▼ -0.9 pp
2017 101.8% AU$-563.20K AU$-552.98K AU$357.82K AU$921.02K ▲ +5.4 pp
2016 96.5% AU$450.77K AU$467.29K AU$1.06 Million AU$606.54K ▼ -3.5 pp
2015 100.0% AU$4.64 Million AU$4.64 Million AU$4.98 Million AU$338.80K ▼ -0.1 pp
2014 100.1% AU$-2.83 Million AU$-2.83 Million AU$488.99K AU$3.32 Million ▲ +105.1 pp
2013 -5.0% AU$50.40K AU$-1.00 Million AU$103.54K AU$53.14K
pp = percentage points