Restaurant Brands Asia Limited (RBA) — Working Capital to Net Assets Ratio
Restaurant Brands Asia Limited (RBA) has a Working Capital to Net Assets ratio of -30.4% as of September 2025. Working capital of Rs-2.37 Billion (current assets of Rs4.75 Billion minus current liabilities of Rs7.12 Billion) is measured against net assets of Rs7.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Restaurant Brands Asia Limited's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Restaurant Brands Asia Limited Working Capital to Net Assets (2016–2025)
This chart shows how Restaurant Brands Asia Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at -30.4%, reflecting working capital of Rs-2.37 Billion against net assets of Rs7.80 Billion INR. Check how tangible is Restaurant Brands Asia Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Restaurant Brands Asia Limited (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Restaurant Brands Asia Limited from 2016 to 2025, covering 10 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 RBA market cap overview.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -10.0% | Rs-897.43 Million | Rs8.94 Billion | Rs6.89 Billion | Rs7.79 Billion | ▲ +57.8 pp |
| 2024 | -67.9% | Rs-4.27 Billion | Rs6.29 Billion | Rs2.22 Billion | Rs6.48 Billion | ▼ -44.3 pp |
| 2023 | -23.6% | Rs-2.00 Billion | Rs8.46 Billion | Rs3.91 Billion | Rs5.91 Billion | ▼ -46.5 pp |
| 2022 | 22.9% | Rs2.44 Billion | Rs10.68 Billion | Rs7.42 Billion | Rs4.98 Billion | ▲ +537.7 pp |
| 2021 | -514.8% | Rs-5.67 Billion | Rs1.10 Billion | Rs4.66 Billion | Rs10.33 Billion | ▼ -486.7 pp |
| 2020 | -28.1% | Rs-774.80 Million | Rs2.75 Billion | Rs799.22 Million | Rs1.57 Billion | ▲ +24.9 pp |
| 2019 | -53.1% | Rs-1.32 Billion | Rs2.50 Billion | Rs815.48 Million | Rs2.14 Billion | ▼ -60.8 pp |
| 2018 | 7.7% | Rs221.86 Million | Rs2.87 Billion | Rs1.09 Billion | Rs868.83 Million | ▼ -34.2 pp |
| 2017 | 41.9% | Rs1.64 Billion | Rs3.92 Billion | Rs2.02 Billion | Rs381.08 Million | ▲ +27.5 pp |
| 2016 | 14.4% | Rs255.59 Million | Rs1.77 Billion | Rs536.72 Million | Rs281.13 Million | — |