Ratio Energies LP (RATI-L) — Working Capital to Net Assets Ratio

Latest as of December 2022: 35.4%

Ratio Energies LP (RATI-L) has a Working Capital to Net Assets ratio of 35.4% as of December 2022. Working capital of ILA124.21 Million (current assets of ILA232.91 Million minus current liabilities of ILA108.69 Million) is measured against net assets of ILA350.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Ratio Energies LP's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

35.4%
Working Capital / Net Assets

Working Capital

ILA124.21 Million
ILA

Current Assets

ILA232.91 Million
ILA

Current Liabilities

ILA108.69 Million
ILA

Ratio Energies LP Working Capital to Net Assets (2013–2022)

This chart shows how Ratio Energies LP's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2013 to 2022. As of December 2022, the ratio stands at 35.4%, reflecting working capital of ILA124.21 Million against net assets of ILA350.42 Million ILA. Check Ratio Energies LP tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ratio Energies LP (2013–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ratio Energies LP from 2013 to 2022, 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 RATI-L company net worth.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2022 35.4% ILA124.21 Million ILA350.42 Million ILA232.91 Million ILA108.69 Million ▼ -0.7 pp
2021 36.1% ILA81.55 Million ILA225.87 Million ILA253.41 Million ILA171.86 Million ▲ +20.4 pp
2020 15.7% ILA27.54 Million ILA175.56 Million ILA192.63 Million ILA165.09 Million ▼ -29.0 pp
2019 44.6% ILA75.27 Million ILA168.59 Million ILA140.17 Million ILA64.89 Million ▼ -26.2 pp
2018 70.8% ILA123.29 Million ILA174.11 Million ILA173.35 Million ILA50.06 Million ▼ -88.8 pp
2017 159.6% ILA203.46 Million ILA127.47 Million ILA232.58 Million ILA29.12 Million ▲ +21.9 pp
2016 137.7% ILA241.17 Million ILA175.12 Million ILA246.69 Million ILA5.52 Million ▲ +95.6 pp
2015 42.1% ILA53.76 Million ILA127.58 Million ILA58.11 Million ILA4.34 Million ▼ -12.6 pp
2014 54.7% ILA72.29 Million ILA132.11 Million ILA84.69 Million ILA12.39 Million ▲ +42.8 pp
2013 11.9% ILA15.74 Million ILA132.34 Million ILA25.46 Million ILA9.72 Million
pp = percentage points