Res Robex Inc Working Capital to Net Assets Ratio
Res Robex Inc 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. Check Res Robex Inc (RBX) tangible equity ratio 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 Res Robex Inc (2001–2024)
Working capital to net assets ratio of Res Robex Inc from 2001 to 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$433.68 Million CAD. See RBX defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Res Robex Inc Working Capital to Net Assets Ratio by Year (2001–2024)
Res Robex Inc working capital to net assets ratio by year from 2001 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Res Robex Inc from 2001 to 2024, covering 24 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see RBX current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -26.4% | CA$-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 | — |