Rapac Communication & Infrastructure Ltd (RPAC) — Working Capital to Net Assets Ratio

Latest as of December 2025: 4.1%

Rapac Communication & Infrastructure Ltd (RPAC) has a Working Capital to Net Assets ratio of 4.1% as of December 2025. Working capital of ILA29.94 Million (current assets of ILA708.26 Million minus current liabilities of ILA678.33 Million) is measured against net assets of ILA730.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RPAC net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

4.1%
Working Capital / Net Assets

Working Capital

ILA29.94 Million
ILA

Current Assets

ILA708.26 Million
ILA

Current Liabilities

ILA678.33 Million
ILA

Rapac Communication & Infrastructure Ltd Working Capital to Net Assets (2013–2025)

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 December 2025, the ratio stands at 4.1%, reflecting working capital of ILA29.94 Million against net assets of ILA730.02 Million ILA. Check Rapac Communication & Infrastructure Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Rapac Communication & Infrastructure Ltd (2013–2025)

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 live market cap and the full company profile, see Rapac Communication & Infrastructure Ltd (RPAC) market capitalisation.

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
pp = percentage points