Ravad Ltd (RAVD) — Working Capital to Net Assets Ratio
Ravad Ltd (RAVD) has a Working Capital to Net Assets ratio of 4.9% as of December 2023. Working capital of ILA12.78 Million (current assets of ILA23.84 Million minus current liabilities of ILA11.06 Million) is measured against net assets of ILA259.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Ravad Ltd's balance sheet to measure how much of total assets are equity-financed.
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 2023, the ratio stands at 4.9%, reflecting working capital of ILA12.78 Million against net assets of ILA259.84 Million ILA. Check Ravad Ltd (RAVD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market value of Ravad Ltd.
| 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 | — |