Retail Food Group Ltd (RFG) — Working Capital to Net Assets Ratio
Retail Food Group Ltd (RFG) has a Working Capital to Net Assets ratio of -10.4% as of December 2025. Working capital of AU$-20.57 Million (current assets of AU$63.58 Million minus current liabilities of AU$84.15 Million) is measured against net assets of AU$196.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RFG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Retail Food Group Ltd Working Capital to Net Assets (2006–2025)
This chart shows how Retail Food Group Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at -10.4%, reflecting working capital of AU$-20.57 Million against net assets of AU$196.93 Million AUD. For the complete balance sheet picture, see RFG total asset value.
Annual Working Capital to Net Assets for Retail Food Group Ltd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Retail Food Group Ltd from 2006 to 2025, covering 20 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Retail Food Group Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -9.3% | AU$-18.12 Million | AU$194.98 Million | AU$67.07 Million | AU$85.19 Million | ▼ -13.5 pp |
| 2024 | 4.2% | AU$8.78 Million | AU$208.01 Million | AU$62.05 Million | AU$53.27 Million | ▼ -1.4 pp |
| 2023 | 5.6% | AU$11.23 Million | AU$199.71 Million | AU$62.30 Million | AU$51.07 Million | ▲ +7.6 pp |
| 2022 | -2.0% | AU$-3.72 Million | AU$183.78 Million | AU$67.32 Million | AU$71.03 Million | ▼ -2.8 pp |
| 2021 | 0.8% | AU$1.42 Million | AU$177.86 Million | AU$76.91 Million | AU$75.48 Million | ▲ +5.9 pp |
| 2020 | -5.1% | AU$-9.01 Million | AU$176.09 Million | AU$106.73 Million | AU$115.74 Million | ▼ -3927.5 pp |
| 2019 | 3922.4% | AU$-255.19 Million | AU$-6.51 Million | AU$107.72 Million | AU$362.91 Million | ▲ +4068.8 pp |
| 2018 | -146.4% | AU$-231.41 Million | AU$158.04 Million | AU$134.59 Million | AU$366.00 Million | ▼ -155.8 pp |
| 2017 | 9.4% | AU$43.55 Million | AU$465.17 Million | AU$134.81 Million | AU$91.25 Million | ▼ -1.6 pp |
| 2016 | 11.0% | AU$41.34 Million | AU$376.12 Million | AU$86.31 Million | AU$44.97 Million | ▲ +12.7 pp |
| 2015 | -1.7% | AU$-6.84 Million | AU$403.78 Million | AU$90.18 Million | AU$97.03 Million | ▼ -11.9 pp |
| 2014 | 10.2% | AU$31.62 Million | AU$310.04 Million | AU$50.66 Million | AU$19.03 Million | ▼ -0.9 pp |
| 2013 | 11.1% | AU$26.66 Million | AU$240.46 Million | AU$46.55 Million | AU$19.88 Million | ▼ -2.3 pp |
| 2012 | 13.4% | AU$22.67 Million | AU$169.68 Million | AU$38.03 Million | AU$15.36 Million | ▲ +0.8 pp |
| 2011 | 12.6% | AU$19.72 Million | AU$156.85 Million | AU$32.88 Million | AU$13.16 Million | ▲ +62.6 pp |
| 2010 | -50.0% | AU$-69.41 Million | AU$138.81 Million | AU$31.52 Million | AU$100.93 Million | ▼ -58.4 pp |
| 2009 | 8.4% | AU$9.01 Million | AU$107.02 Million | AU$23.18 Million | AU$14.17 Million | ▲ +1.4 pp |
| 2008 | 7.0% | AU$6.61 Million | AU$94.64 Million | AU$25.72 Million | AU$19.12 Million | ▲ +29.9 pp |
| 2007 | -23.0% | AU$-8.44 Million | AU$36.75 Million | AU$7.89 Million | AU$16.33 Million | ▼ -32.4 pp |
| 2006 | 9.4% | AU$2.83 Million | AU$30.00 Million | AU$7.38 Million | AU$4.55 Million | — |