Raptis Group Ltd (RPG) — Working Capital to Net Assets Ratio
Raptis Group Ltd (RPG) has a Working Capital to Net Assets ratio of 36.2% as of June 2025. Working capital of AU$1.96 Million (current assets of AU$2.03 Million minus current liabilities of AU$62.52K) is measured against net assets of AU$5.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Raptis Group Ltd (RPG) 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
Raptis Group Ltd Working Capital to Net Assets (1989–2025)
This chart shows how Raptis Group Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 36.2%, reflecting working capital of AU$1.96 Million against net assets of AU$5.42 Million AUD. See RPG days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Raptis Group Ltd (1989–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Raptis Group Ltd from 1989 to 2025, covering 29 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 Raptis Group Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.2% | AU$1.96 Million | AU$5.42 Million | AU$2.03 Million | AU$62.52K | ▲ +19.8 pp |
| 2024 | 16.4% | AU$528.41K | AU$3.22 Million | AU$582.13K | AU$53.72K | ▲ +2.0 pp |
| 2023 | 14.4% | AU$446.10K | AU$3.10 Million | AU$494.85K | AU$48.75K | ▼ -10.3 pp |
| 2022 | 24.7% | AU$678.62K | AU$2.75 Million | AU$833.67K | AU$155.05K | ▼ -75.3 pp |
| 2021 | 100.0% | AU$2.65 Million | AU$2.65 Million | AU$2.67 Million | AU$17.50K | ▲ +0.0 pp |
| 2020 | 100.0% | AU$2.12 Million | AU$2.12 Million | AU$6.67 Million | AU$4.55 Million | ▲ +0.0 pp |
| 2019 | 100.0% | AU$2.06 Million | AU$2.06 Million | AU$2.10 Million | AU$37.01K | ▲ +0.0 pp |
| 2018 | 100.0% | AU$2.01 Million | AU$2.01 Million | AU$2.03 Million | AU$24.00K | ▲ +0.0 pp |
| 2017 | 100.0% | AU$1.48 Million | AU$1.48 Million | AU$18.64 Million | AU$17.16 Million | ▲ +0.0 pp |
| 2016 | 100.0% | AU$1.56 Million | AU$1.56 Million | AU$5.70 Million | AU$4.15 Million | ▲ +0.0 pp |
| 2008 | 100.0% | AU$-391.69 Million | AU$-391.69 Million | AU$510.99 Million | AU$902.68 Million | ▲ +774.7 pp |
| 2007 | -674.7% | AU$-204.61 Million | AU$30.32 Million | AU$240.82 Million | AU$445.43 Million | ▼ -76.3 pp |
| 2006 | -598.4% | AU$-125.96 Million | AU$21.05 Million | AU$337.20 Million | AU$463.16 Million | ▼ -1058.5 pp |
| 2005 | 460.1% | AU$111.20 Million | AU$24.17 Million | AU$273.51 Million | AU$162.31 Million | ▲ +193.1 pp |
| 2004 | 267.0% | AU$58.30 Million | AU$21.83 Million | AU$162.91 Million | AU$104.61 Million | ▲ +196.3 pp |
| 2003 | 70.7% | AU$12.41 Million | AU$17.55 Million | AU$111.27 Million | AU$98.86 Million | ▲ +209.0 pp |
| 2002 | -138.2% | AU$-17.19 Million | AU$12.43 Million | AU$75.40 Million | AU$92.59 Million | ▲ +155.3 pp |
| 2001 | -293.5% | AU$-31.64 Million | AU$10.78 Million | AU$38.10 Million | AU$69.75 Million | ▼ -282.4 pp |
| 2000 | -11.1% | AU$-1.11 Million | AU$10.05 Million | AU$59.16 Million | AU$60.28 Million | ▼ -6.8 pp |
| 1999 | -4.2% | AU$-348.96K | AU$8.23 Million | AU$42.11 Million | AU$42.46 Million | ▼ -57.7 pp |
| 1998 | 53.5% | AU$4.48 Million | AU$8.37 Million | AU$50.02 Million | AU$45.54 Million | ▲ +54.7 pp |
| 1997 | -1.3% | AU$-177.79K | AU$14.12 Million | AU$51.75 Million | AU$51.92 Million | ▼ -22.7 pp |
| 1996 | 21.4% | AU$2.41 Million | AU$11.25 Million | AU$14.05 Million | AU$11.64 Million | ▼ -67.9 pp |
| 1995 | 89.3% | AU$5.08 Million | AU$5.69 Million | AU$7.72 Million | AU$2.64 Million | ▼ -10.7 pp |
| 1994 | 100.0% | AU$1.85 Million | AU$1.85 Million | AU$22.04 Million | AU$20.19 Million | ▼ -84.9 pp |
| 1992 | 184.9% | AU$-88.19 Million | AU$-47.69 Million | AU$2.00K | AU$88.19 Million | ▼ -115.2 pp |
| 1991 | 300.1% | AU$-170.06 Million | AU$-56.66 Million | AU$2.41 Million | AU$172.47 Million | ▲ +1252.3 pp |
| 1990 | -952.2% | AU$-224.31 Million | AU$23.56 Million | AU$6.64 Million | AU$230.96 Million | ▼ -891.8 pp |
| 1989 | -60.3% | AU$-70.16 Million | AU$116.26 Million | AU$10.49 Million | AU$80.64 Million | — |