RCL Foods Ltd Working Capital to Net Assets Ratio
RCL Foods Ltd 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. Check RCL Foods Ltd tangible book value ratio 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 RCL Foods Ltd (2004–2026)
Working capital to net assets ratio of RCL Foods Ltd from 2004 to 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. See operational self-sufficiency of RCL Foods Ltd to measure how many days the company can operate on defensive assets alone.
RCL Foods Ltd Working Capital to Net Assets Ratio by Year (2004–2026)
RCL Foods Ltd working capital to net assets ratio by year from 2004 to 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. For the complete balance sheet picture, see how large is RCL Foods Ltd's balance sheet.
| 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 | — |