RF Industries Ltd (RFIL) — Working Capital to Net Assets Ratio
RF Industries Ltd (RFIL) has a Working Capital to Net Assets ratio of 41.2% as of January 2026. Working capital of $14.65 Million (current assets of $33.02 Million minus current liabilities of $18.36 Million) is measured against net assets of $35.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RF Industries Ltd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RF Industries Ltd Working Capital to Net Assets (1996–2025)
This chart shows how RF Industries Ltd's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of January 2026, the ratio stands at 41.2%, reflecting working capital of $14.65 Million against net assets of $35.55 Million USD. Check RFIL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for RF Industries Ltd (1996–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for RF Industries Ltd from 1996 to 2025, covering 30 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 RFIL company net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 40.0% | $14.07 Million | $35.20 Million | $34.97 Million | $20.90 Million | ▲ +7.6 pp |
| 2024 | 32.4% | $11.02 Million | $34.07 Million | $29.11 Million | $18.09 Million | ▼ -26.8 pp |
| 2023 | 59.2% | $23.53 Million | $39.76 Million | $36.04 Million | $12.51 Million | ▼ -4.6 pp |
| 2022 | 63.8% | $26.71 Million | $41.87 Million | $46.25 Million | $19.54 Million | ▼ -15.2 pp |
| 2021 | 79.0% | $31.28 Million | $39.60 Million | $40.65 Million | $9.37 Million | ▲ +3.5 pp |
| 2020 | 75.5% | $24.20 Million | $32.06 Million | $30.86 Million | $6.66 Million | ▼ -12.0 pp |
| 2019 | 87.5% | $27.58 Million | $31.53 Million | $33.66 Million | $6.08 Million | ▲ +1.8 pp |
| 2018 | 85.7% | $23.81 Million | $27.78 Million | $28.53 Million | $4.72 Million | ▲ +23.9 pp |
| 2017 | 61.8% | $13.20 Million | $21.34 Million | $16.79 Million | $3.60 Million | ▲ +1.6 pp |
| 2016 | 60.2% | $12.88 Million | $21.39 Million | $16.79 Million | $3.91 Million | ▲ +2.2 pp |
| 2015 | 58.0% | $15.30 Million | $26.37 Million | $19.66 Million | $4.36 Million | ▼ -23.5 pp |
| 2014 | 81.5% | $21.08 Million | $25.86 Million | $23.44 Million | $2.36 Million | ▲ +1.6 pp |
| 2013 | 80.0% | $20.33 Million | $25.42 Million | $22.91 Million | $2.58 Million | ▲ +6.3 pp |
| 2012 | 73.7% | $14.90 Million | $20.23 Million | $19.04 Million | $4.14 Million | ▲ +8.0 pp |
| 2011 | 65.6% | $12.92 Million | $19.68 Million | $16.41 Million | $3.49 Million | ▼ -26.9 pp |
| 2010 | 92.6% | $15.65 Million | $16.91 Million | $17.53 Million | $1.88 Million | ▼ -4.5 pp |
| 2009 | 97.0% | $14.80 Million | $15.25 Million | $15.77 Million | $973.19K | ▲ +1.6 pp |
| 2008 | 95.4% | $15.38 Million | $16.12 Million | $16.71 Million | $1.32 Million | ▼ -0.2 pp |
| 2007 | 95.6% | $14.28 Million | $14.94 Million | $15.35 Million | $1.07 Million | ▲ +0.5 pp |
| 2006 | 95.1% | $12.81 Million | $13.46 Million | $14.57 Million | $1.76 Million | ▲ +2.3 pp |
| 2005 | 92.9% | $10.41 Million | $11.21 Million | $11.12 Million | $712.74K | ▲ +0.1 pp |
| 2004 | 92.7% | $9.70 Million | $10.45 Million | $10.26 Million | $563.06K | ▼ -2.0 pp |
| 2003 | 94.8% | $7.64 Million | $8.06 Million | $8.15 Million | $509.99K | ▼ -0.4 pp |
| 2002 | 95.2% | $9.13 Million | $9.60 Million | $9.57 Million | $442.66K | ▲ +3.2 pp |
| 2001 | 92.0% | $8.45 Million | $9.18 Million | $8.88 Million | $435.55K | ▼ -2.0 pp |
| 2000 | 94.0% | $7.68 Million | $8.18 Million | $8.60 Million | $916.72K | ▼ -1.4 pp |
| 1999 | 95.4% | $6.20 Million | $6.50 Million | $6.60 Million | $400.00K | ▲ +0.7 pp |
| 1998 | 94.6% | $5.30 Million | $5.60 Million | $6.00 Million | $700.00K | ▼ -0.7 pp |
| 1997 | 95.3% | $4.49 Million | $4.71 Million | $4.94 Million | $450.00K | ▼ -0.4 pp |
| 1996 | 95.7% | $3.45 Million | $3.61 Million | $3.91 Million | $454.26K | — |