Rapac Communication & Infrastructure Ltd Working Capital to Net Assets Ratio
Rapac Communication & Infrastructure Ltd working capital to net assets ratio. Rapac Communication & Infrastructure Ltd (RPAC) has a Working Capital to Net Assets ratio of -3.4% as of March 2026. Working capital of ILA-24.06 Million (current assets of ILA740.01 Million minus current liabilities of ILA764.08 Million) is measured against net assets of ILA717.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Rapac Communication & Infrastructure Ltd (2013–2025)
Working capital to net assets ratio of Rapac Communication & Infrastructure Ltd from 2013 to 2025. This chart shows how Rapac Communication & Infrastructure Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at -3.4%, reflecting working capital of ILA-24.06 Million against net assets of ILA717.31 Million ILA. Explore RPAC long-term investments to assets to see how much of total assets are deployed in long-term investments.
Rapac Communication & Infrastructure Ltd Working Capital to Net Assets Ratio by Year (2013–2025)
Rapac Communication & Infrastructure Ltd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Rapac Communication & Infrastructure Ltd from 2013 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 the complete balance sheet picture, see Rapac Communication & Infrastructure Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.1% | ILA29.94 Million | ILA730.02 Million | ILA708.26 Million | ILA678.33 Million | ▼ -16.3 pp |
| 2024 | 20.4% | ILA143.51 Million | ILA704.14 Million | ILA528.77 Million | ILA385.26 Million | ▼ -33.4 pp |
| 2023 | 53.7% | ILA393.68 Million | ILA732.47 Million | ILA2.73 Billion | ILA2.34 Billion | ▼ -5.4 pp |
| 2022 | 59.1% | ILA370.96 Million | ILA627.63 Million | ILA2.78 Billion | ILA2.41 Billion | ▲ +23.4 pp |
| 2021 | 35.7% | ILA169.34 Million | ILA473.74 Million | ILA707.84 Million | ILA538.50 Million | ▼ -53.6 pp |
| 2020 | 89.4% | ILA314.08 Million | ILA351.44 Million | ILA743.59 Million | ILA429.51 Million | ▲ +58.6 pp |
| 2019 | 30.8% | ILA104.63 Million | ILA339.81 Million | ILA439.48 Million | ILA334.85 Million | ▲ +0.4 pp |
| 2018 | 30.4% | ILA102.23 Million | ILA336.19 Million | ILA349.97 Million | ILA247.74 Million | ▲ +1.3 pp |
| 2017 | 29.1% | ILA82.48 Million | ILA283.18 Million | ILA294.57 Million | ILA212.08 Million | ▼ -19.6 pp |
| 2016 | 48.7% | ILA87.94 Million | ILA180.63 Million | ILA246.21 Million | ILA158.28 Million | ▲ +95.0 pp |
| 2015 | -46.3% | ILA-31.38 Million | ILA67.74 Million | ILA96.00 Million | ILA127.38 Million | ▼ -54.8 pp |
| 2014 | 8.4% | ILA14.77 Million | ILA174.83 Million | ILA149.07 Million | ILA134.30 Million | ▲ +25.7 pp |
| 2013 | -17.3% | ILA-27.77 Million | ILA160.53 Million | ILA126.55 Million | ILA154.32 Million | — |