RFG Holdings Ltd (RFG) — 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. See RFG Holdings Ltd (RFG) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RFG Holdings Ltd Working Capital to Net Assets (2013–2025)
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. Check how tangible is RFG Holdings Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for RFG Holdings Ltd (2013–2025)
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 live market cap and the full company profile, see RFG stock market capitalisation.
| 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 | — |