Rave Restaurant Group Inc Working Capital to Net Assets Ratio

Latest as of March 2026: 77.2%

Rave Restaurant Group Inc working capital to net assets ratio. Rave Restaurant Group Inc (RAVE) has a Working Capital to Net Assets ratio of 77.2% as of March 2026. Working capital of $12.70 Million (current assets of $14.36 Million minus current liabilities of $1.66 Million) is measured against net assets of $16.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check RAVE tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

77.2%
Working Capital / Net Assets

Working Capital

$12.70 Million
USD

Current Assets

$14.36 Million
USD

Current Liabilities

$1.66 Million
USD

Working Capital to Net Assets Ratio of Rave Restaurant Group Inc (1993–2025)

Working capital to net assets ratio of Rave Restaurant Group Inc from 1993 to 2025. This chart shows how Rave Restaurant Group Inc's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 77.2%, reflecting working capital of $12.70 Million against net assets of $16.45 Million USD. See RAVE defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Rave Restaurant Group Inc Working Capital to Net Assets Ratio by Year (1993–2025)

Rave Restaurant Group Inc working capital to net assets ratio by year from 1993 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Rave Restaurant Group Inc from 1993 to 2025, covering 33 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 Rave Restaurant Group Inc assets under control.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 68.9% $9.75 Million $14.15 Million $11.49 Million $1.74 Million ▲ +9.7 pp
2024 59.2% $7.52 Million $12.70 Million $9.54 Million $2.02 Million ▲ +14.6 pp
2023 44.6% $4.64 Million $10.39 Million $6.83 Million $2.20 Million ▼ -8.8 pp
2022 53.4% $7.17 Million $13.41 Million $10.06 Million $2.89 Million ▼ -48.5 pp
2021 101.9% $5.84 Million $5.73 Million $10.37 Million $4.53 Million ▼ -378.8 pp
2020 480.7% $2.42 Million $503.00K $4.93 Million $2.51 Million ▲ +433.5 pp
2019 47.2% $2.09 Million $4.43 Million $4.47 Million $2.38 Million ▲ +3.4 pp
2018 43.8% $2.76 Million $6.30 Million $4.74 Million $1.98 Million ▼ -34.0 pp
2017 77.8% $-1.62 Million $-2.08 Million $5.13 Million $6.74 Million ▲ +84.4 pp
2016 -6.7% $-627.00K $9.40 Million $4.87 Million $5.50 Million ▼ -47.5 pp
2015 40.8% $7.02 Million $17.21 Million $11.69 Million $4.67 Million ▼ -13.7 pp
2014 54.5% $5.58 Million $10.24 Million $9.37 Million $3.79 Million ▼ -0.5 pp
2013 55.0% $3.34 Million $6.07 Million $7.50 Million $4.16 Million ▲ +7.1 pp
2012 47.9% $3.02 Million $6.31 Million $7.30 Million $4.28 Million ▼ -8.9 pp
2011 56.8% $3.32 Million $5.84 Million $7.51 Million $4.20 Million ▼ -3.0 pp
2010 59.8% $2.62 Million $4.38 Million $6.11 Million $3.49 Million ▼ -12.4 pp
2009 72.2% $2.21 Million $3.05 Million $5.15 Million $2.95 Million ▼ -9.8 pp
2008 82.1% $3.00 Million $3.65 Million $6.70 Million $3.70 Million ▼ -2.5 pp
2007 84.5% $3.19 Million $3.78 Million $7.08 Million $3.89 Million ▲ +327.2 pp
2006 -242.6% $-8.52 Million $3.51 Million $6.53 Million $15.05 Million ▼ -278.9 pp
2005 36.2% $3.23 Million $8.91 Million $6.98 Million $3.75 Million ▼ -1.5 pp
2004 37.7% $3.29 Million $8.72 Million $7.06 Million $3.77 Million ▼ -4.7 pp
2003 42.4% $2.29 Million $5.41 Million $7.02 Million $4.72 Million ▼ -51.7 pp
2002 94.1% $2.76 Million $2.93 Million $8.70 Million $5.94 Million ▼ -285.3 pp
2001 379.4% $3.28 Million $865.00K $10.26 Million $6.98 Million ▼ -589.1 pp
2000 968.5% $4.74 Million $489.00K $10.57 Million $5.83 Million ▲ +902.9 pp
1999 65.6% $4.00 Million $6.10 Million $8.90 Million $4.90 Million ▲ +1.4 pp
1998 64.2% $7.00 Million $10.90 Million $11.60 Million $4.60 Million ▼ -5.4 pp
1997 69.6% $7.80 Million $11.20 Million $12.30 Million $4.50 Million ▲ +38.8 pp
1996 30.9% $2.50 Million $8.10 Million $10.10 Million $7.60 Million ▼ -16.4 pp
1995 47.3% $3.50 Million $7.40 Million $9.60 Million $6.10 Million ▼ -46.8 pp
1994 94.1% $4.80 Million $5.10 Million $10.20 Million $5.40 Million ▼ -147.5 pp
1993 241.7% $2.90 Million $1.20 Million $9.40 Million $6.50 Million —
pp = percentage points