Raval ACS Ltd (RVL) — Working Capital to Net Assets Ratio
Raval ACS Ltd (RVL) has a Working Capital to Net Assets ratio of 40.7% as of September 2025. Working capital of ILA39.42 Million (current assets of ILA117.14 Million minus current liabilities of ILA77.72 Million) is measured against net assets of ILA96.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Raval ACS Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Raval ACS Ltd Working Capital to Net Assets (2007–2024)
This chart shows how Raval ACS Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 40.7%, reflecting working capital of ILA39.42 Million against net assets of ILA96.96 Million ILA. See RVL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Raval ACS Ltd (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Raval ACS Ltd from 2007 to 2024, 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 live market cap and the full company profile, see Raval ACS Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 45.0% | ILA44.20 Million | ILA98.30 Million | ILA127.90 Million | ILA83.70 Million | ▲ +8.7 pp |
| 2023 | 36.2% | ILA34.92 Million | ILA96.36 Million | ILA118.31 Million | ILA83.39 Million | ▲ +5.4 pp |
| 2022 | 30.9% | ILA31.77 Million | ILA102.94 Million | ILA143.51 Million | ILA111.74 Million | ▲ +8.8 pp |
| 2021 | 22.1% | ILA23.65 Million | ILA107.02 Million | ILA136.72 Million | ILA113.07 Million | ▼ -12.1 pp |
| 2020 | 34.2% | ILA36.89 Million | ILA108.00 Million | ILA147.10 Million | ILA110.22 Million | ▲ +15.2 pp |
| 2019 | 19.0% | ILA17.72 Million | ILA93.39 Million | ILA128.96 Million | ILA111.23 Million | ▲ +8.9 pp |
| 2018 | 10.1% | ILA6.61 Million | ILA65.36 Million | ILA103.18 Million | ILA96.57 Million | ▼ -10.0 pp |
| 2017 | 20.1% | ILA12.89 Million | ILA64.12 Million | ILA97.68 Million | ILA84.79 Million | ▲ +4.7 pp |
| 2016 | 15.4% | ILA10.42 Million | ILA67.57 Million | ILA89.72 Million | ILA79.31 Million | ▼ -4.7 pp |
| 2015 | 20.1% | ILA13.29 Million | ILA66.15 Million | ILA75.19 Million | ILA61.90 Million | ▲ +2.6 pp |
| 2014 | 17.5% | ILA10.27 Million | ILA58.56 Million | ILA72.47 Million | ILA62.20 Million | ▲ +15.9 pp |
| 2013 | 1.6% | ILA731.00K | ILA44.85 Million | ILA66.26 Million | ILA65.53 Million | ▼ -51.8 pp |
| 2008 | 53.4% | ILA6.94 Million | ILA12.99 Million | ILA18.21 Million | ILA11.27 Million | ▼ -58.7 pp |
| 2007 | 112.1% | ILA14.71 Million | ILA13.12 Million | ILA23.11 Million | ILA8.40 Million | — |