Ravad Ltd (RAVD) — Working Capital to Net Assets Ratio
Ravad Ltd (RAVD) has a Working Capital to Net Assets ratio of -34.2% as of December 2025. Working capital of ILA-85.36 Million (current assets of ILA26.41 Million minus current liabilities of ILA111.77 Million) is measured against net assets of ILA249.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RAVD days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ravad Ltd Working Capital to Net Assets (2012–2025)
This chart shows how Ravad Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2025. As of December 2025, the ratio stands at -34.2%, reflecting working capital of ILA-85.36 Million against net assets of ILA249.50 Million ILA. For the complete balance sheet picture, see Ravad Ltd asset portfolio.
Annual Working Capital to Net Assets for Ravad Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ravad Ltd from 2012 to 2025, covering 13 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. Check Ravad Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -34.2% | ILA-85.36 Million | ILA249.50 Million | ILA26.41 Million | ILA111.77 Million | ▼ -39.1 pp |
| 2023 | 4.9% | ILA12.78 Million | ILA259.84 Million | ILA23.84 Million | ILA11.06 Million | ▼ -1.5 pp |
| 2022 | 6.4% | ILA15.22 Million | ILA236.62 Million | ILA26.61 Million | ILA11.39 Million | ▲ +3.5 pp |
| 2021 | 3.0% | ILA8.64 Million | ILA290.12 Million | ILA21.83 Million | ILA13.19 Million | ▼ -0.7 pp |
| 2020 | 3.7% | ILA10.13 Million | ILA277.24 Million | ILA20.81 Million | ILA10.68 Million | ▼ -2.8 pp |
| 2019 | 6.4% | ILA19.06 Million | ILA296.56 Million | ILA36.47 Million | ILA17.41 Million | ▼ -11.5 pp |
| 2018 | 17.9% | ILA55.30 Million | ILA308.20 Million | ILA70.23 Million | ILA14.93 Million | ▲ +13.6 pp |
| 2017 | 4.3% | ILA11.84 Million | ILA274.11 Million | ILA22.20 Million | ILA10.36 Million | ▼ -2.5 pp |
| 2016 | 6.8% | ILA18.19 Million | ILA266.49 Million | ILA27.50 Million | ILA9.30 Million | ▼ -20.2 pp |
| 2015 | 27.0% | ILA73.75 Million | ILA272.85 Million | ILA82.29 Million | ILA8.54 Million | ▲ +22.7 pp |
| 2014 | 4.4% | ILA12.39 Million | ILA284.81 Million | ILA17.27 Million | ILA4.88 Million | ▲ +3.9 pp |
| 2013 | 0.5% | ILA1.22 Million | ILA264.35 Million | ILA6.30 Million | ILA5.08 Million | ▼ -2.3 pp |
| 2012 | 2.7% | ILA6.76 Million | ILA247.77 Million | ILA22.92 Million | ILA16.16 Million | — |