Republic Power Group Limited Class A Ordinary Shares (RPGL) — Working Capital to Net Assets Ratio

Latest as of June 2025: 13.7%

Republic Power Group Limited Class A Ordinary Shares (RPGL) has a Working Capital to Net Assets ratio of 13.7% as of June 2025. Working capital of $668.65K (current assets of $4.37 Million minus current liabilities of $3.70 Million) is measured against net assets of $4.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RPGL financial flexibility score to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

13.7%
Working Capital / Net Assets

Working Capital

$668.65K
USD

Current Assets

$4.37 Million
USD

Current Liabilities

$3.70 Million
USD

Republic Power Group Limited Class A Ordinary Shares Working Capital to Net Assets (2020–2025)

This chart shows how Republic Power Group Limited Class A Ordinary Shares's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2025. As of June 2025, the ratio stands at 13.7%, reflecting working capital of $668.65K against net assets of $4.87 Million USD. See Republic Power Group Limited Class A Ord (RPGL) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Republic Power Group Limited Class A Ordinary Shares (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Republic Power Group Limited Class A Ordinary Shares from 2020 to 2025, covering 5 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 RPGL market cap.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 13.7% $668.65K $4.87 Million $4.37 Million $3.70 Million ▼ -25.8 pp
2023 39.5% $1.73 Million $4.38 Million $3.97 Million $2.24 Million ▲ +16.1 pp
2022 23.5% $792.81K $3.38 Million $2.32 Million $1.53 Million ▼ -5.8 pp
2021 29.2% $911.99K $3.12 Million $1.74 Million $830.36K ▼ -36.0 pp
2020 65.2% $1.48 Million $2.26 Million $2.25 Million $771.04K
pp = percentage points