Ras Technology Holdings Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 19.3%

Ras Technology Holdings Ltd working capital to net assets ratio. Ras Technology Holdings Ltd (RTH) has a Working Capital to Net Assets ratio of 19.3% as of June 2026. Working capital of AU$2.62 Million (current assets of AU$9.02 Million minus current liabilities of AU$6.39 Million) is measured against net assets of AU$13.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check RTH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

19.3%
Working Capital / Net Assets

Working Capital

AU$2.62 Million
AUD

Current Assets

AU$9.02 Million
AUD

Current Liabilities

AU$6.39 Million
AUD

Working Capital to Net Assets Ratio of Ras Technology Holdings Ltd (2021–2026)

Working capital to net assets ratio of Ras Technology Holdings Ltd from 2021 to 2026. This chart shows how Ras Technology Holdings Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2021 to 2026. As of June 2026, the ratio stands at 19.3%, reflecting working capital of AU$2.62 Million against net assets of AU$13.62 Million AUD. See Ras Technology Holdings Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Ras Technology Holdings Ltd Working Capital to Net Assets Ratio by Year (2021–2026)

Ras Technology Holdings Ltd working capital to net assets ratio by year from 2021 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Ras Technology Holdings Ltd from 2021 to 2026, covering 6 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 Ras Technology Holdings Ltd asset portfolio.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2026 19.3% AU$2.62 Million AU$13.62 Million AU$9.02 Million AU$6.39 Million ▼ -7.8 pp
2025 27.1% AU$3.91 Million AU$14.43 Million AU$9.31 Million AU$5.40 Million ▼ -33.8 pp
2024 60.9% AU$7.67 Million AU$12.60 Million AU$12.49 Million AU$4.81 Million ▲ +1.7 pp
2023 59.2% AU$7.45 Million AU$12.58 Million AU$11.52 Million AU$4.07 Million ▼ -8.6 pp
2022 67.8% AU$9.37 Million AU$13.83 Million AU$12.41 Million AU$3.04 Million ▲ +64.4 pp
2021 3.4% AU$485.00K AU$14.23 Million AU$2.80 Million AU$2.31 Million —
pp = percentage points