Ralco Agencies Ltd Working Capital to Net Assets Ratio
Ralco Agencies Ltd working capital to net assets ratio. Ralco Agencies Ltd (RLCO) has a Working Capital to Net Assets ratio of 94.8% as of December 2025. Working capital of ILA102.15 Million (current assets of ILA171.46 Million minus current liabilities of ILA69.31 Million) is measured against net assets of ILA107.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Ralco Agencies Ltd tangible equity quality 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 Ralco Agencies Ltd (2012–2025)
Working capital to net assets ratio of Ralco Agencies Ltd from 2012 to 2025. This chart shows how Ralco Agencies Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 94.8%, reflecting working capital of ILA102.15 Million against net assets of ILA107.76 Million ILA. See Ralco Agencies Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Ralco Agencies Ltd Working Capital to Net Assets Ratio by Year (2012–2025)
Ralco Agencies Ltd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ralco Agencies Ltd from 2012 to 2025, covering 14 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 Ralco Agencies Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 94.8% | ILA102.15 Million | ILA107.76 Million | ILA171.46 Million | ILA69.31 Million | ▲ +0.5 pp |
| 2024 | 94.3% | ILA106.31 Million | ILA112.69 Million | ILA172.98 Million | ILA66.67 Million | ▲ +0.0 pp |
| 2023 | 94.3% | ILA90.74 Million | ILA96.19 Million | ILA139.92 Million | ILA49.18 Million | ▲ +1.4 pp |
| 2022 | 92.9% | ILA87.75 Million | ILA94.46 Million | ILA163.88 Million | ILA76.13 Million | ▲ +1.6 pp |
| 2021 | 91.3% | ILA90.42 Million | ILA99.08 Million | ILA145.85 Million | ILA55.43 Million | ▲ +3.8 pp |
| 2020 | 87.4% | ILA72.26 Million | ILA82.64 Million | ILA125.86 Million | ILA53.61 Million | ▲ +6.3 pp |
| 2019 | 81.1% | ILA53.34 Million | ILA65.74 Million | ILA108.79 Million | ILA55.45 Million | ▼ -3.5 pp |
| 2018 | 84.7% | ILA53.05 Million | ILA62.66 Million | ILA97.21 Million | ILA44.16 Million | ▲ +7.3 pp |
| 2017 | 77.4% | ILA39.01 Million | ILA50.42 Million | ILA123.59 Million | ILA84.58 Million | ▼ -4.1 pp |
| 2016 | 81.5% | ILA37.85 Million | ILA46.45 Million | ILA131.81 Million | ILA93.96 Million | ▼ -0.3 pp |
| 2015 | 81.7% | ILA36.08 Million | ILA44.13 Million | ILA104.01 Million | ILA67.93 Million | ▼ -8.4 pp |
| 2014 | 90.2% | ILA41.17 Million | ILA45.65 Million | ILA107.35 Million | ILA66.19 Million | ▲ +5.4 pp |
| 2013 | 84.8% | ILA32.83 Million | ILA38.73 Million | ILA122.04 Million | ILA89.22 Million | ▼ -7.5 pp |
| 2012 | 92.2% | ILA33.92 Million | ILA36.78 Million | ILA115.85 Million | ILA81.94 Million | — |