Red Rock Resources (RRR) — 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. See how leveraged is Red Rock Resources's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Red Rock Resources Working Capital to Net Assets (2006–2025)
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. Check Red Rock Resources tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Red Rock Resources (2006–2025)
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 live market cap and the full company profile, see RRR stock market capitalisation.
| 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 | — |