RCL Foods Ltd (RCL) — Working Capital to Net Assets Ratio
RCL Foods Ltd (RCL) has a Working Capital to Net Assets ratio of 30.2% as of June 2026. Working capital of ZAC3.22 Billion (current assets of ZAC8.04 Billion minus current liabilities of ZAC4.83 Billion) is measured against net assets of ZAC10.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can RCL Foods Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RCL Foods Ltd Working Capital to Net Assets (2004–2026)
This chart shows how RCL Foods Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2004 to 2026. As of June 2026, the ratio stands at 30.2%, reflecting working capital of ZAC3.22 Billion against net assets of ZAC10.67 Billion ZAC. For the complete balance sheet picture, see RCL total assets.
Annual Working Capital to Net Assets for RCL Foods Ltd (2004–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for RCL Foods Ltd from 2004 to 2026, covering 23 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 RCL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 30.2% | ZAC3.22 Billion | ZAC10.67 Billion | ZAC8.04 Billion | ZAC4.83 Billion | ▼ -0.7 pp |
| 2025 | 30.8% | ZAC3.20 Billion | ZAC10.39 Billion | ZAC8.59 Billion | ZAC5.39 Billion | ▲ +42.7 pp |
| 2024 | -11.9% | ZAC-1.60 Billion | ZAC13.44 Billion | ZAC7.41 Billion | ZAC9.01 Billion | ▼ -31.8 pp |
| 2023 | 19.9% | ZAC2.34 Billion | ZAC11.72 Billion | ZAC14.02 Billion | ZAC11.69 Billion | ▼ -6.1 pp |
| 2022 | 26.1% | ZAC2.97 Billion | ZAC11.39 Billion | ZAC12.13 Billion | ZAC9.16 Billion | ▼ -6.9 pp |
| 2021 | 32.9% | ZAC3.52 Billion | ZAC10.69 Billion | ZAC10.55 Billion | ZAC7.03 Billion | ▼ -0.4 pp |
| 2020 | 33.3% | ZAC3.27 Billion | ZAC9.82 Billion | ZAC10.84 Billion | ZAC7.57 Billion | ▲ +1.8 pp |
| 2019 | 31.6% | ZAC3.42 Billion | ZAC10.83 Billion | ZAC9.01 Billion | ZAC5.59 Billion | ▲ +4.5 pp |
| 2018 | 27.1% | ZAC3.02 Billion | ZAC11.18 Billion | ZAC9.48 Billion | ZAC6.45 Billion | ▼ -6.5 pp |
| 2017 | 33.6% | ZAC3.49 Billion | ZAC10.39 Billion | ZAC8.14 Billion | ZAC4.65 Billion | ▲ +1.5 pp |
| 2016 | 32.1% | ZAC3.24 Billion | ZAC10.09 Billion | ZAC8.30 Billion | ZAC5.06 Billion | ▲ +2.2 pp |
| 2015 | 30.0% | ZAC3.03 Billion | ZAC10.11 Billion | ZAC7.44 Billion | ZAC4.41 Billion | ▲ +37.3 pp |
| 2014 | -7.3% | ZAC-689.10 Million | ZAC9.44 Billion | ZAC7.79 Billion | ZAC8.48 Billion | ▼ -73.6 pp |
| 2013 | 66.3% | ZAC4.68 Billion | ZAC7.06 Billion | ZAC7.79 Billion | ZAC3.12 Billion | ▲ +19.1 pp |
| 2012 | 47.2% | ZAC1.37 Billion | ZAC2.91 Billion | ZAC3.05 Billion | ZAC1.68 Billion | ▼ -3.3 pp |
| 2011 | 50.5% | ZAC1.44 Billion | ZAC2.86 Billion | ZAC2.88 Billion | ZAC1.44 Billion | ▲ +0.8 pp |
| 2010 | 49.7% | ZAC1.32 Billion | ZAC2.66 Billion | ZAC2.66 Billion | ZAC1.34 Billion | ▲ +3.9 pp |
| 2009 | 45.8% | ZAC1.14 Billion | ZAC2.49 Billion | ZAC2.50 Billion | ZAC1.36 Billion | ▼ -2.4 pp |
| 2008 | 48.2% | ZAC1.13 Billion | ZAC2.34 Billion | ZAC2.30 Billion | ZAC1.18 Billion | ▲ +5.6 pp |
| 2007 | 42.6% | ZAC819.18 Million | ZAC1.92 Billion | ZAC1.74 Billion | ZAC919.55 Million | ▲ +6.0 pp |
| 2006 | 36.6% | ZAC584.18 Million | ZAC1.60 Billion | ZAC1.50 Billion | ZAC911.57 Million | ▲ +8.5 pp |
| 2005 | 28.1% | ZAC375.68 Million | ZAC1.34 Billion | ZAC1.05 Billion | ZAC670.89 Million | ▼ -38.8 pp |
| 2004 | 66.9% | ZAC790.66 Million | ZAC1.18 Billion | ZAC1.24 Billion | ZAC449.20 Million | — |