Rafael Holdings, Inc. Working Capital to Net Assets Ratio
Rafael Holdings, Inc. working capital to net assets ratio. Rafael Holdings, Inc. (RFL) has a Working Capital to Net Assets ratio of 36.1% as of January 2026. Working capital of $30.09 Million (current assets of $42.45 Million minus current liabilities of $12.36 Million) is measured against net assets of $83.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Rafael Holdings, Inc.'s equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Rafael Holdings, Inc. (2016–2025)
Working capital to net assets ratio of Rafael Holdings, Inc. from 2016 to 2025. This chart shows how Rafael Holdings, Inc.'s Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of January 2026, the ratio stands at 36.1%, reflecting working capital of $30.09 Million against net assets of $83.26 Million USD. See RFL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Rafael Holdings, Inc. Working Capital to Net Assets Ratio by Year (2016–2025)
Rafael Holdings, Inc. working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Rafael Holdings, Inc. 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 the complete balance sheet picture, see RFL total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.9% | $45.11 Million | $98.37 Million | $56.71 Million | $11.60 Million | ▼ -29.5 pp |
| 2024 | 75.3% | $64.99 Million | $86.26 Million | $72.50 Million | $7.51 Million | ▼ -8.3 pp |
| 2023 | 83.6% | $80.80 Million | $96.63 Million | $82.94 Million | $2.15 Million | ▼ -6.2 pp |
| 2022 | 89.8% | $87.32 Million | $97.21 Million | $108.35 Million | $21.03 Million | ▲ +91.7 pp |
| 2021 | -1.9% | $-2.54 Million | $136.70 Million | $14.76 Million | $17.30 Million | ▼ -5.0 pp |
| 2020 | 3.1% | $4.11 Million | $130.53 Million | $9.83 Million | $5.73 Million | ▼ -6.3 pp |
| 2019 | 9.5% | $11.83 Million | $124.76 Million | $13.26 Million | $1.43 Million | ▼ -28.3 pp |
| 2018 | 37.7% | $43.62 Million | $115.56 Million | $44.51 Million | $891.00K | ▲ +18.7 pp |
| 2017 | 19.0% | $11.80 Million | $62.08 Million | $12.17 Million | $363.00K | ▲ +14.3 pp |
| 2016 | 4.7% | $2.31 Million | $48.81 Million | $2.61 Million | $302.00K | — |