Red Rock Resources Working Capital to Net Assets Ratio
Red Rock Resources working capital to net assets ratio. Red Rock Resources (RRR) has a Working Capital to Net Assets ratio of -79.8% as of June 2025. Working capital of GBX-7.29 Million (current assets of GBX305.00K minus current liabilities of GBX7.59 Million) is measured against net assets of GBX9.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Red Rock Resources 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 Red Rock Resources (2006–2025)
Working capital to net assets ratio of Red Rock Resources from 2006 to 2025. This chart shows how Red Rock Resources's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2025, the ratio stands at -79.8%, reflecting working capital of GBX-7.29 Million against net assets of GBX9.13 Million GBX. See Red Rock Resources defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Red Rock Resources Working Capital to Net Assets Ratio by Year (2006–2025)
Red Rock Resources working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Red Rock Resources from 2006 to 2025, covering 20 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 Red Rock Resources asset portfolio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -79.8% | GBX-7.29 Million | GBX9.13 Million | GBX305.00K | GBX7.59 Million | ▼ -40.1 pp |
| 2024 | -39.7% | GBX-5.03 Million | GBX12.67 Million | GBX845.00K | GBX5.88 Million | ▼ -21.7 pp |
| 2023 | -18.0% | GBX-2.57 Million | GBX14.33 Million | GBX825.00K | GBX3.40 Million | ▼ -9.6 pp |
| 2022 | -8.4% | GBX-1.38 Million | GBX16.45 Million | GBX1.02 Million | GBX2.40 Million | ▲ +2.0 pp |
| 2021 | -10.4% | GBX-1.44 Million | GBX13.83 Million | GBX600.00K | GBX2.04 Million | ▲ +8.0 pp |
| 2020 | -18.4% | GBX-1.75 Million | GBX9.51 Million | GBX1.10 Million | GBX2.85 Million | ▲ +0.0 pp |
| 2019 | -18.5% | GBX-1.75K | GBX9.51K | GBX1.10K | GBX2.85K | ▼ -23.9 pp |
| 2018 | 5.4% | GBX607.40 | GBX11.21K | GBX3.26K | GBX2.65K | ▲ +3.0 pp |
| 2017 | 2.5% | GBX299.70 | GBX12.18K | GBX5.11K | GBX4.81K | ▲ +13.4 pp |
| 2016 | -11.0% | GBX-945.37 | GBX8.63K | GBX966.12 | GBX1.91K | ▲ +7.7 pp |
| 2015 | -18.7% | GBX-1.41K | GBX7.53K | GBX690.58 | GBX2.10K | ▼ -17.6 pp |
| 2014 | -1.1% | GBX-146.84K | GBX13.59 Million | GBX7.85 Million | GBX7.99 Million | ▲ +26.6 pp |
| 2013 | -27.7% | GBX-3.99 Million | GBX14.43 Million | GBX6.14 Million | GBX10.13 Million | ▼ -56.9 pp |
| 2012 | 29.3% | GBX7.14 Million | GBX24.40 Million | GBX17.58 Million | GBX10.44 Million | ▲ +26.0 pp |
| 2011 | 3.2% | GBX1.06 Million | GBX32.84 Million | GBX6.93 Million | GBX5.87 Million | ▲ +5.7 pp |
| 2010 | -2.5% | GBX-214.00K | GBX8.60 Million | GBX1.69 Million | GBX1.90 Million | ▼ -5.3 pp |
| 2009 | 2.9% | GBX144.00K | GBX5.04 Million | GBX324.00K | GBX180.00K | ▼ -97.1 pp |
| 2008 | 100.0% | GBX3.95 Million | GBX3.95 Million | GBX4.36 Million | GBX413.00K | ▲ +0.0 pp |
| 2007 | 100.0% | GBX2.55 Million | GBX2.55 Million | GBX2.85 Million | GBX294.00K | ▲ +2.4 pp |
| 2006 | 97.6% | GBX1.08 Million | GBX1.10 Million | GBX1.12 Million | GBX39.00K | — |