RCL Foods Ltd (RCL) — Working Capital to Net Assets Ratio
RCL Foods Ltd (RCL) has a Working Capital to Net Assets ratio of 29.4% as of December 2025. Working capital of ZAC3.14 Billion (current assets of ZAC8.15 Billion minus current liabilities of ZAC5.01 Billion) is measured against net assets of ZAC10.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is RCL Foods Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RCL Foods Ltd Working Capital to Net Assets (2004–2025)
This chart shows how RCL Foods Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 29.4%, reflecting working capital of ZAC3.14 Billion against net assets of ZAC10.65 Billion ZAC. See RCL Foods Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for RCL Foods Ltd (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for RCL Foods Ltd from 2004 to 2025, covering 22 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 RCL Foods Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |