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 -56.0% as of March 2026. Working capital of Rs-3.86 Billion (current assets of Rs3.80 Billion minus current liabilities of Rs7.66 Billion) is measured against net assets of Rs6.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Restaurant Brands Asia Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Restaurant Brands Asia Limited Working Capital to Net Assets (2016–2026)
This chart shows how Restaurant Brands Asia Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2016 to 2026. As of March 2026, the ratio stands at -56.0%, reflecting working capital of Rs-3.86 Billion against net assets of Rs6.89 Billion INR. See how many days can Restaurant Brands Asia Limited fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Restaurant Brands Asia Limited (2016–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Restaurant Brands Asia Limited from 2016 to 2026, covering 11 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 market cap of Restaurant Brands Asia Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -56.0% | Rs-3.86 Billion | Rs6.89 Billion | Rs3.80 Billion | Rs7.66 Billion | ▼ -46.0 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 | — |