Regis Healthcare Ltd (REG) — Working Capital to Net Assets Ratio
Regis Healthcare Ltd (REG) has a Working Capital to Net Assets ratio of 11184.9% as of June 2025. Working capital of AU$-1.87 Billion (current assets of AU$240.56 Million minus current liabilities of AU$2.11 Billion) is measured against net assets of AU$-16.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Regis Healthcare Ltd Working Capital to Net Assets (2013–2025)
This chart shows how Regis Healthcare Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2025, the ratio stands at 11184.9%, reflecting working capital of AU$-1.87 Billion against net assets of AU$-16.72 Million AUD. Explore investment intensity of Regis Healthcare Ltd to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Regis Healthcare Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Regis Healthcare 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 REG current and non-current assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11184.9% | AU$-1.87 Billion | AU$-16.72 Million | AU$240.56 Million | AU$2.11 Billion | ▲ +3650.8 pp |
| 2024 | 7534.1% | AU$-1.72 Billion | AU$-22.89 Million | AU$102.78 Million | AU$1.83 Billion | ▲ +11236.5 pp |
| 2023 | -3702.4% | AU$-1.42 Billion | AU$38.39 Million | AU$111.88 Million | AU$1.53 Billion | ▼ -1857.9 pp |
| 2022 | -1844.5% | AU$-1.46 Billion | AU$79.01 Million | AU$40.73 Million | AU$1.50 Billion | ▼ -866.2 pp |
| 2021 | -978.3% | AU$-1.39 Billion | AU$141.97 Million | AU$21.93 Million | AU$1.41 Billion | ▲ +68.1 pp |
| 2020 | -1046.4% | AU$-1.34 Billion | AU$127.79 Million | AU$28.03 Million | AU$1.37 Billion | ▼ -363.2 pp |
| 2019 | -683.3% | AU$-1.22 Billion | AU$178.65 Million | AU$24.23 Million | AU$1.24 Billion | ▼ -85.1 pp |
| 2018 | -598.1% | AU$-1.08 Billion | AU$180.37 Million | AU$24.11 Million | AU$1.10 Billion | ▼ -58.6 pp |
| 2017 | -539.5% | AU$-992.42 Million | AU$183.94 Million | AU$36.26 Million | AU$1.03 Billion | ▼ -1.5 pp |
| 2016 | -538.1% | AU$-919.81 Million | AU$170.94 Million | AU$35.12 Million | AU$954.93 Million | ▼ -215.5 pp |
| 2015 | -322.5% | AU$-674.82 Million | AU$209.22 Million | AU$100.52 Million | AU$775.34 Million | ▲ +69.2 pp |
| 2014 | -391.7% | AU$-656.50 Million | AU$167.60 Million | AU$45.90 Million | AU$702.40 Million | ▼ -984.0 pp |
| 2013 | 592.3% | AU$-549.05 Million | AU$-92.70 Million | AU$69.77 Million | AU$618.82 Million | — |