Ram Essential Services Property Fund Working Capital to Net Assets Ratio
Ram Essential Services Property Fund working capital to net assets ratio. Ram Essential Services Property Fund (REP) has a Working Capital to Net Assets ratio of -67.0% as of June 2025. Working capital of AU$-266.79 Million (current assets of AU$17.10 Million minus current liabilities of AU$283.89 Million) is measured against net assets of AU$398.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Ram Essential Services Property Fund (REP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ram Essential Services Property Fund (2022–2025)
Working capital to net assets ratio of Ram Essential Services Property Fund from 2022 to 2025. This chart shows how Ram Essential Services Property Fund's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at -67.0%, reflecting working capital of AU$-266.79 Million against net assets of AU$398.11 Million AUD. See REP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Ram Essential Services Property Fund Working Capital to Net Assets Ratio by Year (2022–2025)
Ram Essential Services Property Fund working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ram Essential Services Property Fund from 2022 to 2025, covering 4 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see REP current and non-current assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -67.0% | AU$-266.79 Million | AU$398.11 Million | AU$17.10 Million | AU$283.89 Million | ▼ -79.8 pp |
| 2024 | 12.8% | AU$57.05 Million | AU$444.49 Million | AU$63.73 Million | AU$6.68 Million | ▲ +14.8 pp |
| 2023 | -2.0% | AU$-10.14 Million | AU$504.27 Million | AU$23.68 Million | AU$33.82 Million | ▲ +0.7 pp |
| 2022 | -2.8% | AU$-15.18 Million | AU$550.66 Million | AU$21.49 Million | AU$36.67 Million | — |