Rare Foods Australia Ltd Working Capital to Net Assets Ratio
Rare Foods Australia Ltd 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. Check tangible net worth ratio of Rare Foods Australia Ltd 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 Rare Foods Australia Ltd (2015–2024)
Working capital to net assets ratio of Rare Foods Australia Ltd from 2015 to 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. See RFA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Rare Foods Australia Ltd Working Capital to Net Assets Ratio by Year (2015–2024)
Rare Foods Australia Ltd working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see RFA total asset value.
| 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 | — |