ROX Resources Ltd (RXL) — Working Capital to Net Assets Ratio

Latest as of June 2025: 53.2%

ROX Resources Ltd (RXL) has a Working Capital to Net Assets ratio of 53.2% as of June 2025. Working capital of AU$48.75 Million (current assets of AU$50.81 Million minus current liabilities of AU$2.06 Million) is measured against net assets of AU$91.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ROX Resources Ltd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

53.2%
Working Capital / Net Assets

Working Capital

AU$48.75 Million
AUD

Current Assets

AU$50.81 Million
AUD

Current Liabilities

AU$2.06 Million
AUD

ROX Resources Ltd Working Capital to Net Assets (2005–2025)

This chart shows how ROX Resources Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2025, the ratio stands at 53.2%, reflecting working capital of AU$48.75 Million against net assets of AU$91.64 Million AUD. Check ROX Resources Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for ROX Resources Ltd (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for ROX Resources Ltd from 2005 to 2025, covering 21 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 RXL market cap overview.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 53.2% AU$48.75 Million AU$91.64 Million AU$50.81 Million AU$2.06 Million ▲ +43.9 pp
2024 9.3% AU$3.95 Million AU$42.61 Million AU$6.85 Million AU$2.90 Million ▼ -47.9 pp
2023 57.2% AU$8.44 Million AU$14.75 Million AU$10.27 Million AU$1.84 Million ▲ +34.1 pp
2022 23.1% AU$3.31 Million AU$14.33 Million AU$4.52 Million AU$1.21 Million ▼ -16.5 pp
2021 39.6% AU$9.82 Million AU$24.81 Million AU$12.78 Million AU$2.96 Million ▼ -0.9 pp
2020 40.5% AU$9.07 Million AU$22.38 Million AU$10.86 Million AU$1.79 Million ▲ +13.4 pp
2019 27.1% AU$3.64K AU$13.42K AU$4.19K AU$551.64 ▼ -32.8 pp
2018 59.9% AU$9.49K AU$15.84K AU$10.44K AU$955.47 ▼ -11.4 pp
2017 71.3% AU$13.25K AU$18.57K AU$14.21K AU$966.38 ▲ +57.6 pp
2016 13.8% AU$540.65 AU$3.93K AU$788.41 AU$247.76 ▼ -9.3 pp
2015 23.1% AU$1.02K AU$4.42K AU$3.66K AU$2.64K ▼ -35.1 pp
2014 58.2% AU$1.53K AU$2.63K AU$2.62K AU$1.09K ▼ -3.1 pp
2013 61.3% AU$1.77 Million AU$2.88 Million AU$3.03 Million AU$1.26 Million ▲ +10.7 pp
2012 50.6% AU$1.19 Million AU$2.34 Million AU$1.33 Million AU$146.22K ▼ -38.7 pp
2011 89.3% AU$4.18 Million AU$4.68 Million AU$4.36 Million AU$186.80K ▲ +3.7 pp
2010 85.6% AU$679.22K AU$793.60K AU$798.72K AU$119.50K ▲ +20.3 pp
2009 65.3% AU$316.95K AU$485.46K AU$427.35K AU$110.39K ▼ -1.1 pp
2008 66.4% AU$711.71K AU$1.07 Million AU$992.27K AU$280.56K ▼ -23.1 pp
2007 89.5% AU$3.84 Million AU$4.29 Million AU$4.12 Million AU$279.06K ▲ +21.3 pp
2006 68.2% AU$3.12 Million AU$4.57 Million AU$4.31 Million AU$1.19 Million ▲ +7.8 pp
2005 60.4% AU$1.79 Million AU$2.97 Million AU$1.89 Million AU$97.99K
pp = percentage points