Riverstone Energy Ltd (RSE) — Working Capital to Net Assets Ratio

Latest as of December 2025: -2.5%

Riverstone Energy Ltd (RSE) has a Working Capital to Net Assets ratio of -2.5% as of December 2025. Working capital of GBX-2.97 Million (current assets of GBX2.36 Million minus current liabilities of GBX5.33 Million) is measured against net assets of GBX117.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Riverstone Energy Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-2.5%
Working Capital / Net Assets

Working Capital

GBX-2.97 Million
GBX

Current Assets

GBX2.36 Million
GBX

Current Liabilities

GBX5.33 Million
GBX

Riverstone Energy Ltd Working Capital to Net Assets (2013–2025)

This chart shows how Riverstone Energy Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at -2.5%, reflecting working capital of GBX-2.97 Million against net assets of GBX117.94 Million GBX. See RSE days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Riverstone Energy Ltd (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Riverstone Energy 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 RSE market cap.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 -2.5% GBX-2.97 Million GBX117.94 Million GBX2.36 Million GBX5.33 Million ▼ -2.7 pp
2024 0.2% GBX833.00K GBX375.84 Million GBX1.46 Million GBX626.00K ▼ -0.9 pp
2023 1.1% GBX7.54 Million GBX673.57 Million GBX8.06 Million GBX512.00K ▼ -1.0 pp
2022 2.1% GBX15.69 Million GBX738.79 Million GBX16.35 Million GBX665.00K ▲ +1.0 pp
2021 1.1% GBX7.60 Million GBX682.04 Million GBX8.27 Million GBX664.00K ▼ -0.6 pp
2020 1.7% GBX6.75 Million GBX390.34 Million GBX9.94 Million GBX3.19 Million ▲ +1.9 pp
2019 -0.1% GBX-1.03 Million GBX771.69 Million GBX804.00K GBX1.83 Million ▼ -0.3 pp
2018 0.2% GBX2.28 Million GBX1.43 Billion GBX2.71 Million GBX435.00K ▲ +0.1 pp
2017 0.0% GBX722.00K GBX1.74 Billion GBX1.33 Million GBX612.00K ▼ -0.1 pp
2016 0.2% GBX3.15 Million GBX1.70 Billion GBX3.77 Million GBX623.00K ▲ +0.0 pp
2015 0.2% GBX2.04 Million GBX1.35 Billion GBX3.22 Million GBX1.18 Million ▼ -0.3 pp
2014 0.5% GBX5.73 Million GBX1.24 Billion GBX6.27 Million GBX546.00K ▼ -0.5 pp
2013 1.0% GBX11.12 Million GBX1.14 Billion GBX12.36 Million GBX1.24 Million
pp = percentage points