RFG Holdings Ltd Working Capital to Net Assets Ratio
RFG Holdings Ltd working capital to net assets ratio. RFG Holdings Ltd (RFG) has a Working Capital to Net Assets ratio of 39.8% as of September 2025. Working capital of ZAC1.55 Billion (current assets of ZAC3.31 Billion minus current liabilities of ZAC1.76 Billion) is measured against net assets of ZAC3.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of RFG Holdings Ltd 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 RFG Holdings Ltd (2013–2025)
Working capital to net assets ratio of RFG Holdings Ltd from 2013 to 2025. This chart shows how RFG Holdings Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 39.8%, reflecting working capital of ZAC1.55 Billion against net assets of ZAC3.90 Billion ZAC. See RFG Holdings Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
RFG Holdings Ltd Working Capital to Net Assets Ratio by Year (2013–2025)
RFG Holdings Ltd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for RFG Holdings Ltd from 2013 to 2025, covering 13 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 RFG Holdings Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.8% | ZAC1.55 Billion | ZAC3.90 Billion | ZAC3.31 Billion | ZAC1.76 Billion | ▼ 0.0 pp |
| 2024 | 39.8% | ZAC1.53 Billion | ZAC3.84 Billion | ZAC3.33 Billion | ZAC1.80 Billion | ▼ -0.5 pp |
| 2023 | 40.4% | ZAC1.38 Billion | ZAC3.41 Billion | ZAC2.90 Billion | ZAC1.53 Billion | ▼ -0.9 pp |
| 2022 | 41.3% | ZAC1.25 Billion | ZAC3.03 Billion | ZAC2.77 Billion | ZAC1.51 Billion | ▲ +1.0 pp |
| 2021 | 40.3% | ZAC1.11 Billion | ZAC2.75 Billion | ZAC2.51 Billion | ZAC1.40 Billion | ▲ +3.4 pp |
| 2020 | 37.0% | ZAC965.04 Million | ZAC2.61 Billion | ZAC2.28 Billion | ZAC1.31 Billion | ▼ -2.4 pp |
| 2019 | 39.3% | ZAC974.24 Million | ZAC2.48 Billion | ZAC2.19 Billion | ZAC1.22 Billion | ▼ -6.9 pp |
| 2018 | 46.3% | ZAC1.07 Billion | ZAC2.32 Billion | ZAC2.14 Billion | ZAC1.07 Billion | ▲ +2.9 pp |
| 2017 | 43.3% | ZAC968.56 Million | ZAC2.24 Billion | ZAC1.96 Billion | ZAC996.34 Million | ▼ -9.6 pp |
| 2016 | 52.9% | ZAC662.68 Million | ZAC1.25 Billion | ZAC1.73 Billion | ZAC1.07 Billion | ▼ -0.4 pp |
| 2015 | 53.3% | ZAC542.79 Million | ZAC1.02 Billion | ZAC1.31 Billion | ZAC767.27 Million | ▼ -45.5 pp |
| 2014 | 98.8% | ZAC270.68 Million | ZAC273.89 Million | ZAC936.33 Million | ZAC665.65 Million | ▲ +14.7 pp |
| 2013 | 84.1% | ZAC162.60 Million | ZAC193.23 Million | ZAC770.54 Million | ZAC607.95 Million | — |