Ratio Energies LP Working Capital to Net Assets Ratio
Ratio Energies LP working capital to net assets ratio. 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. Check how tangible is Ratio Energies LP'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 Ratio Energies LP (2013–2022)
Working capital to net assets ratio of Ratio Energies LP from 2013 to 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. See how many days can Ratio Energies LP fund operations to measure how many days the company can operate on defensive assets alone.
Ratio Energies LP Working Capital to Net Assets Ratio by Year (2013–2022)
Ratio Energies LP working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see balance sheet size of Ratio Energies LP.
| 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 | — |