Randgold Exploration (RNG) — Working Capital to Net Assets Ratio
Randgold Exploration (RNG) has a Working Capital to Net Assets ratio of 119.4% as of June 2025. Working capital of ZAC54.92 Million (current assets of ZAC56.92 Million minus current liabilities of ZAC2.00 Million) is measured against net assets of ZAC45.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RNG net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Randgold Exploration Working Capital to Net Assets (1996–2024)
This chart shows how Randgold Exploration's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1996 to 2024. As of June 2025, the ratio stands at 119.4%, reflecting working capital of ZAC54.92 Million against net assets of ZAC45.99 Million ZAC. Check Randgold Exploration (RNG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Randgold Exploration (1996–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Randgold Exploration from 1996 to 2024, covering 28 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 Randgold Exploration market cap and net worth.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 117.2% | ZAC61.50 Million | ZAC52.47 Million | ZAC62.16 Million | ZAC654.00K | ▲ +2.6 pp |
| 2023 | 114.6% | ZAC74.03 Million | ZAC64.61 Million | ZAC75.13 Million | ZAC1.09 Million | ▲ +3.4 pp |
| 2022 | 111.2% | ZAC97.35 Million | ZAC87.53 Million | ZAC99.19 Million | ZAC1.85 Million | ▲ +1.7 pp |
| 2021 | 109.5% | ZAC114.41 Million | ZAC104.48 Million | ZAC115.98 Million | ZAC1.56 Million | ▼ 0.0 pp |
| 2020 | 109.5% | ZAC124.10 Million | ZAC113.32 Million | ZAC124.77 Million | ZAC672.00K | ▲ +1.5 pp |
| 2019 | 108.0% | ZAC142.52 Million | ZAC132.00 Million | ZAC144.67 Million | ZAC2.15 Million | ▲ +1.3 pp |
| 2018 | 106.7% | ZAC167.02 Million | ZAC156.54 Million | ZAC169.28 Million | ZAC2.26 Million | ▼ -0.8 pp |
| 2017 | 107.5% | ZAC164.10 Million | ZAC152.72 Million | ZAC166.66 Million | ZAC2.56 Million | ▲ +0.1 pp |
| 2016 | 107.4% | ZAC171.60 Million | ZAC159.78 Million | ZAC176.84 Million | ZAC5.24 Million | ▼ -0.3 pp |
| 2015 | 107.7% | ZAC180.63 Million | ZAC167.76 Million | ZAC181.86 Million | ZAC1.24 Million | ▼ -0.7 pp |
| 2014 | 108.4% | ZAC176.06 Million | ZAC162.40 Million | ZAC177.35 Million | ZAC1.28 Million | ▲ +0.2 pp |
| 2013 | 108.3% | ZAC202.34 Million | ZAC186.91 Million | ZAC204.36 Million | ZAC2.02 Million | ▼ -14.6 pp |
| 2012 | 122.8% | ZAC215.99 Million | ZAC175.88 Million | ZAC217.31 Million | ZAC1.33 Million | ▲ +0.1 pp |
| 2011 | 122.7% | ZAC207.43 Million | ZAC169.03 Million | ZAC213.26 Million | ZAC5.82 Million | ▲ +2.3 pp |
| 2010 | 120.4% | ZAC210.10 Million | ZAC174.46 Million | ZAC568.29 Million | ZAC358.19 Million | ▲ +49.4 pp |
| 2009 | 71.1% | ZAC522.07 Million | ZAC734.53 Million | ZAC549.10 Million | ZAC27.02 Million | ▲ +33.7 pp |
| 2008 | 37.4% | ZAC250.41 Million | ZAC670.02 Million | ZAC278.35 Million | ZAC27.94 Million | ▼ -15.1 pp |
| 2007 | 52.4% | ZAC362.90 Million | ZAC691.97 Million | ZAC464.64 Million | ZAC101.74 Million | ▲ +46.8 pp |
| 2006 | 5.7% | ZAC22.26 Million | ZAC391.46 Million | ZAC53.29 Million | ZAC31.03 Million | ▲ +717.6 pp |
| 2005 | -711.9% | ZAC-589.92 Million | ZAC82.86 Million | ZAC7.58 Million | ZAC597.50 Million | ▼ -777.7 pp |
| 2003 | 65.8% | ZAC116.61 Million | ZAC177.19 Million | ZAC141.72 Million | ZAC25.11 Million | ▲ +77.0 pp |
| 2002 | -11.2% | ZAC-7.05 Million | ZAC63.20 Million | ZAC3.26 Million | ZAC10.31 Million | ▼ -51.6 pp |
| 2001 | 40.4% | ZAC145.54 Million | ZAC360.02 Million | ZAC445.09 Million | ZAC299.55 Million | ▼ -41.3 pp |
| 2000 | 81.7% | ZAC104.92 Million | ZAC128.35 Million | ZAC753.94 Million | ZAC649.02 Million | ▲ +1202.6 pp |
| 1999 | -1120.9% | ZAC-302.85 Million | ZAC27.02 Million | ZAC314.84 Million | ZAC617.69 Million | ▼ -1148.9 pp |
| 1998 | 28.0% | ZAC170.09 Million | ZAC606.75 Million | ZAC380.38 Million | ZAC210.29 Million | ▲ +11.3 pp |
| 1997 | 16.7% | ZAC121.44 Million | ZAC727.11 Million | ZAC305.86 Million | ZAC184.42 Million | ▼ -52.0 pp |
| 1996 | 68.7% | ZAC260.37 Million | ZAC378.84 Million | ZAC370.88 Million | ZAC110.51 Million | — |