REA Group Ltd Working Capital to Net Assets Ratio
REA Group Ltd working capital to net assets ratio. REA Group Ltd (REA) has a Working Capital to Net Assets ratio of 25.8% as of June 2025. Working capital of AU$503.30 Million (current assets of AU$946.20 Million minus current liabilities of AU$442.90 Million) is measured against net assets of AU$1.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check REA Group Ltd tangible net worth ratio 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 REA Group Ltd (1999–2025)
Working capital to net assets ratio of REA Group Ltd from 1999 to 2025. This chart shows how REA Group Ltd's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2025, the ratio stands at 25.8%, reflecting working capital of AU$503.30 Million against net assets of AU$1.95 Billion AUD. See how many days can REA Group Ltd fund operations to measure how many days the company can operate on defensive assets alone.
REA Group Ltd Working Capital to Net Assets Ratio by Year (1999–2025)
REA Group Ltd working capital to net assets ratio by year from 1999 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for REA Group Ltd from 1999 to 2025, covering 27 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 REA Group Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.8% | AU$503.30 Million | AU$1.95 Billion | AU$946.20 Million | AU$442.90 Million | ▲ +11.1 pp |
| 2024 | 14.7% | AU$231.30 Million | AU$1.58 Billion | AU$664.50 Million | AU$433.20 Million | ▼ -2.0 pp |
| 2023 | 16.6% | AU$251.90 Million | AU$1.52 Billion | AU$612.70 Million | AU$360.80 Million | ▲ +1.2 pp |
| 2022 | 15.4% | AU$210.20 Million | AU$1.36 Billion | AU$560.00 Million | AU$349.80 Million | ▼ -14.0 pp |
| 2021 | 29.5% | AU$335.50 Million | AU$1.14 Billion | AU$687.10 Million | AU$351.60 Million | ▲ +23.0 pp |
| 2020 | 6.4% | AU$55.37 Million | AU$864.49 Million | AU$373.14 Million | AU$317.78 Million | ▲ +21.6 pp |
| 2019 | -15.2% | AU$-137.97 Million | AU$905.43 Million | AU$306.96 Million | AU$444.93 Million | ▼ -13.0 pp |
| 2018 | -2.3% | AU$-21.46 Million | AU$940.77 Million | AU$289.60 Million | AU$311.06 Million | ▼ -12.1 pp |
| 2017 | 9.8% | AU$79.09 Million | AU$804.73 Million | AU$458.18 Million | AU$379.10 Million | ▲ +11.2 pp |
| 2016 | -1.3% | AU$-9.63 Million | AU$715.77 Million | AU$223.37 Million | AU$233.00 Million | ▼ -11.9 pp |
| 2015 | 10.6% | AU$59.01 Million | AU$558.08 Million | AU$158.53 Million | AU$99.52 Million | ▼ -43.1 pp |
| 2014 | 53.7% | AU$219.06 Million | AU$408.31 Million | AU$319.98 Million | AU$100.91 Million | ▼ -22.1 pp |
| 2013 | 75.7% | AU$238.47 Million | AU$314.87 Million | AU$311.48 Million | AU$73.00 Million | ▲ +4.3 pp |
| 2012 | 71.5% | AU$179.00 Million | AU$250.52 Million | AU$224.07 Million | AU$45.07 Million | ▲ +7.3 pp |
| 2011 | 64.1% | AU$126.27 Million | AU$196.94 Million | AU$175.61 Million | AU$49.33 Million | ▲ +9.2 pp |
| 2010 | 55.0% | AU$76.32 Million | AU$138.85 Million | AU$119.81 Million | AU$43.49 Million | ▲ +19.6 pp |
| 2009 | 35.4% | AU$33.09 Million | AU$93.51 Million | AU$80.18 Million | AU$47.09 Million | ▲ +35.0 pp |
| 2008 | 0.4% | AU$412.00K | AU$114.82 Million | AU$39.62 Million | AU$39.20 Million | ▲ +12.4 pp |
| 2007 | -12.1% | AU$-10.26 Million | AU$85.05 Million | AU$32.20 Million | AU$42.45 Million | ▼ -20.0 pp |
| 2006 | 8.0% | AU$5.68 Million | AU$71.20 Million | AU$24.73 Million | AU$19.04 Million | ▼ -24.6 pp |
| 2005 | 32.6% | AU$6.24 Million | AU$19.15 Million | AU$13.00 Million | AU$6.76 Million | ▲ +23.3 pp |
| 2004 | 9.3% | AU$1.04 Million | AU$11.16 Million | AU$5.96 Million | AU$4.92 Million | ▼ -118.5 pp |
| 2003 | 127.8% | AU$1.98 Million | AU$1.55 Million | AU$4.08 Million | AU$2.10 Million | ▲ +22.6 pp |
| 2002 | 105.2% | AU$3.01 Million | AU$2.86 Million | AU$4.57 Million | AU$1.56 Million | ▲ +36.5 pp |
| 2001 | 68.7% | AU$5.98 Million | AU$8.71 Million | AU$7.14 Million | AU$1.16 Million | ▲ +37.1 pp |
| 2000 | 31.5% | AU$1.20 Million | AU$3.81 Million | AU$3.45 Million | AU$2.25 Million | ▼ -66.3 pp |
| 1999 | 97.8% | AU$7.26 Million | AU$7.42 Million | AU$7.50 Million | AU$240.00K | — |