Res Robex Inc (RBX) — Working Capital to Net Assets Ratio
Res Robex Inc (RBX) has a Working Capital to Net Assets ratio of 23.4% as of September 2025. Working capital of CA$101.48 Million (current assets of CA$230.55 Million minus current liabilities of CA$129.07 Million) is measured against net assets of CA$433.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Res Robex Inc (RBX) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Res Robex Inc Working Capital to Net Assets (2001–2024)
This chart shows how Res Robex Inc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 23.4%, reflecting working capital of CA$101.48 Million against net assets of CA$433.68 Million CAD. See Res Robex Inc (RBX) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Res Robex Inc (2001–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Res Robex Inc from 2001 to 2024, covering 24 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market value of Res Robex Inc.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -26.4% | CA$-66.71 Million | CA$252.44 Million | CA$71.80 Million | CA$138.51 Million | ▼ -7.0 pp |
| 2023 | -19.5% | CA$-35.81 Million | CA$184.07 Million | CA$36.39 Million | CA$72.20 Million | ▼ -19.6 pp |
| 2022 | 0.2% | CA$336.69K | CA$196.55 Million | CA$32.10 Million | CA$31.76 Million | ▼ -5.7 pp |
| 2021 | 5.9% | CA$5.79 Million | CA$98.65 Million | CA$41.25 Million | CA$35.45 Million | ▼ -3.8 pp |
| 2020 | 9.7% | CA$8.81 Million | CA$91.24 Million | CA$28.15 Million | CA$19.34 Million | ▼ -4.5 pp |
| 2019 | 14.2% | CA$10.32 Million | CA$72.68 Million | CA$26.89 Million | CA$16.56 Million | ▲ +21.0 pp |
| 2018 | -6.8% | CA$-3.88 Million | CA$56.92 Million | CA$19.09 Million | CA$22.97 Million | ▲ +74.0 pp |
| 2017 | -80.8% | CA$-35.13 Million | CA$43.47 Million | CA$11.15 Million | CA$46.28 Million | ▲ +4.9 pp |
| 2016 | -85.7% | CA$-24.15 Million | CA$28.19 Million | CA$7.38 Million | CA$31.53 Million | ▼ -26.0 pp |
| 2015 | -59.7% | CA$-24.40 Million | CA$40.87 Million | CA$4.15 Million | CA$28.55 Million | ▲ +99.4 pp |
| 2014 | -159.1% | CA$-27.60 Million | CA$17.35 Million | CA$3.70 Million | CA$31.30 Million | ▼ -160.8 pp |
| 2013 | 1.6% | CA$448.24K | CA$27.28 Million | CA$7.06 Million | CA$6.62 Million | ▼ -28.1 pp |
| 2012 | 29.8% | CA$7.69 Million | CA$25.84 Million | CA$8.53 Million | CA$835.73K | ▲ +21.2 pp |
| 2011 | 8.6% | CA$1.50 Million | CA$17.48 Million | CA$1.78 Million | CA$276.66K | ▲ +9.1 pp |
| 2010 | -0.5% | CA$-67.27K | CA$13.84 Million | CA$194.35K | CA$261.62K | ▼ -1.8 pp |
| 2009 | 1.3% | CA$164.66K | CA$12.77 Million | CA$385.91K | CA$221.26K | ▲ +5.6 pp |
| 2008 | -4.3% | CA$-491.99K | CA$11.46 Million | CA$87.44K | CA$579.43K | ▼ -2.8 pp |
| 2007 | -1.5% | CA$-189.08K | CA$12.44 Million | CA$402.86K | CA$591.95K | ▼ -13.3 pp |
| 2006 | 11.8% | CA$1.37 Million | CA$11.60 Million | CA$1.94 Million | CA$567.42K | ▲ +0.3 pp |
| 2005 | 11.5% | CA$1.06 Million | CA$9.19 Million | CA$1.77 Million | CA$709.20K | ▼ -13.4 pp |
| 2004 | 24.9% | CA$1.93 Million | CA$7.76 Million | CA$2.43 Million | CA$499.49K | ▲ +11.0 pp |
| 2003 | 13.9% | CA$641.60K | CA$4.62 Million | CA$1.18 Million | CA$538.93K | ▲ +20.0 pp |
| 2002 | -6.2% | CA$-303.19K | CA$4.92 Million | CA$185.57K | CA$488.76K | ▲ +0.9 pp |
| 2001 | -7.0% | CA$-319.02K | CA$4.53 Million | CA$178.47K | CA$497.50K | — |