Refex Industries Limited (REFEX-NS) Stock Split, History Data
Working capital analysis
In terms of working capital, Refex Industries Limited maintains a healthy position.
The total current assets of the company are valued at $5262589000.
This represents a growth rate of 146.546% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $102344000, exhibiting a growth rate of 995.174% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2812418000.
The year-on-year growth rate for receivables is 42.701%.
The inventory, which forms a critical part of the assets, is valued at $108140000.
This represents a healthy year-on-year growth of 44.869%
On the liabilities side, the company's current liabilities total $3320005000.
This reflects a growth rate of 144.423% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
102.34
9.35
172.46
209.56
38.74
6.97
Receavebles
2812.42
1970.85
1433.79
743.80
875.02
0.00
Inventory
108.14
74.65
54.86
31.82
75.87
52.26
Other
1399.58
79.69
48.01
850.85
1197.27
0.00
Total Current Assets
5262.59
2134.53
1709.12
1092.23
1311.87
780.87
Acc Payable
1925.86
772.54
1003.84
412.02
1011.81
414.05
Short Term Debt
439.88
247.68
108.82
28.81
2.06
2.57
Other Current Liab
913.30
190.96
55.47
40.72
46.14
37.02
Current Liabilities
3320.01
1358.30
1290.72
487.10
1154.45
453.64
Capital Structure
When examining the capital structure of Refex Industries Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Refex Industries Limited has chosen to reinvest in the business rather than distribute as dividends.
