Rare Foods Australia Ltd (RFA) — Working Capital to Net Assets Ratio
Rare Foods Australia Ltd (RFA) has a Working Capital to Net Assets ratio of 11.2% as of December 2024. Working capital of AU$834.18K (current assets of AU$4.55 Million minus current liabilities of AU$3.72 Million) is measured against net assets of AU$7.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RFA equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rare Foods Australia Ltd Working Capital to Net Assets (2015–2024)
This chart shows how Rare Foods Australia Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2024, the ratio stands at 11.2%, reflecting working capital of AU$834.18K against net assets of AU$7.44 Million AUD. Check RFA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Rare Foods Australia Ltd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rare Foods Australia Ltd from 2015 to 2024, covering 10 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 Rare Foods Australia Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 33.8% | AU$3.26 Million | AU$9.62 Million | AU$6.54 Million | AU$3.29 Million | ▼ -13.1 pp |
| 2023 | 46.9% | AU$5.53 Million | AU$11.78 Million | AU$7.50 Million | AU$1.97 Million | ▲ +5.8 pp |
| 2022 | 41.2% | AU$5.34 Million | AU$12.96 Million | AU$6.67 Million | AU$1.33 Million | ▼ -4.5 pp |
| 2021 | 45.7% | AU$6.27 Million | AU$13.74 Million | AU$7.32 Million | AU$1.04 Million | ▲ +3.2 pp |
| 2020 | 42.5% | AU$6.53 Million | AU$15.39 Million | AU$7.20 Million | AU$668.95K | ▼ -4.1 pp |
| 2019 | 46.6% | AU$8.09 Million | AU$17.35 Million | AU$9.04 Million | AU$954.77K | ▼ -26.3 pp |
| 2018 | 72.9% | AU$11.64 Million | AU$15.96 Million | AU$13.01 Million | AU$1.37 Million | ▼ -6.6 pp |
| 2017 | 79.5% | AU$14.35 Million | AU$18.05 Million | AU$15.46 Million | AU$1.11 Million | ▼ -119.9 pp |
| 2016 | 199.4% | AU$-5.03 Million | AU$-2.52 Million | AU$2.82 Million | AU$7.85 Million | ▲ +391.5 pp |
| 2015 | -192.1% | AU$2.40 Million | AU$-1.25 Million | AU$2.89 Million | AU$492.37K | — |