Rubellite Energy Inc (RBY) — Working Capital to Net Assets Ratio
Rubellite Energy Inc (RBY) has a Working Capital to Net Assets ratio of -10.2% as of December 2025. Working capital of CA$-35.23 Million (current assets of CA$35.18 Million minus current liabilities of CA$70.41 Million) is measured against net assets of CA$343.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Rubellite Energy Inc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rubellite Energy Inc Working Capital to Net Assets (2021–2025)
This chart shows how Rubellite Energy Inc's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at -10.2%, reflecting working capital of CA$-35.23 Million against net assets of CA$343.93 Million CAD. Check Rubellite Energy Inc (RBY) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Rubellite Energy Inc (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rubellite Energy Inc from 2021 to 2025, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Rubellite Energy Inc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -10.2% | CA$-35.23 Million | CA$343.93 Million | CA$35.18 Million | CA$70.41 Million | ▼ -0.6 pp |
| 2024 | -9.7% | CA$-29.97 Million | CA$310.02 Million | CA$44.71 Million | CA$74.68 Million | ▼ -3.2 pp |
| 2023 | -6.5% | CA$-12.95 Million | CA$199.31 Million | CA$21.06 Million | CA$34.01 Million | ▲ +3.2 pp |
| 2022 | -9.7% | CA$-15.54 Million | CA$159.50 Million | CA$13.26 Million | CA$28.80 Million | ▼ -14.1 pp |
| 2021 | 4.3% | CA$4.12 Million | CA$95.48 Million | CA$22.44 Million | CA$18.32 Million | — |