Regional Express Holdings Ltd Working Capital to Net Assets Ratio
Regional Express Holdings Ltd working capital to net assets ratio. Regional Express Holdings Ltd (REX) has a Working Capital to Net Assets ratio of -53.7% as of December 2023. Working capital of AU$-83.90 Million (current assets of AU$123.59 Million minus current liabilities of AU$207.49 Million) is measured against net assets of AU$156.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Regional Express Holdings Ltd (2005–2023)
Working capital to net assets ratio of Regional Express Holdings Ltd from 2005 to 2023. This chart shows how Regional Express Holdings Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2005 to 2023. As of December 2023, the ratio stands at -53.7%, reflecting working capital of AU$-83.90 Million against net assets of AU$156.38 Million AUD. Explore long-term investment intensity of Regional Express Holdings Ltd to see how much of total assets are deployed in long-term investments.
Regional Express Holdings Ltd Working Capital to Net Assets Ratio by Year (2005–2023)
Regional Express Holdings Ltd working capital to net assets ratio by year from 2005 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Regional Express Holdings Ltd from 2005 to 2023, covering 19 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Regional Express Holdings Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -42.1% | AU$-67.91 Million | AU$161.45 Million | AU$113.64 Million | AU$181.55 Million | ▼ -15.7 pp |
| 2022 | -26.4% | AU$-40.16 Million | AU$152.15 Million | AU$103.46 Million | AU$143.62 Million | ▼ -19.6 pp |
| 2021 | -6.8% | AU$-11.89 Million | AU$174.41 Million | AU$76.20 Million | AU$88.10 Million | ▲ +12.7 pp |
| 2020 | -19.5% | AU$-33.92 Million | AU$173.66 Million | AU$38.00 Million | AU$71.92 Million | ▼ -15.3 pp |
| 2019 | -4.3% | AU$-8.76 Million | AU$205.42 Million | AU$52.20 Million | AU$60.96 Million | ▲ +3.3 pp |
| 2018 | -7.5% | AU$-15.04 Million | AU$199.48 Million | AU$49.82 Million | AU$64.87 Million | ▼ -4.2 pp |
| 2017 | -3.3% | AU$-6.52 Million | AU$196.44 Million | AU$49.99 Million | AU$56.52 Million | ▼ -4.4 pp |
| 2016 | 1.1% | AU$2.00 Million | AU$186.11 Million | AU$60.52 Million | AU$58.51 Million | ▲ +1.4 pp |
| 2015 | -0.3% | AU$-585.00K | AU$194.84 Million | AU$55.37 Million | AU$55.95 Million | ▲ +0.9 pp |
| 2014 | -1.2% | AU$-2.18 Million | AU$189.10 Million | AU$58.62 Million | AU$60.80 Million | ▼ -14.0 pp |
| 2013 | 12.8% | AU$23.17 Million | AU$180.94 Million | AU$76.03 Million | AU$52.86 Million | ▲ +5.1 pp |
| 2012 | 7.7% | AU$13.60 Million | AU$176.70 Million | AU$68.45 Million | AU$54.84 Million | ▲ +14.6 pp |
| 2011 | -6.9% | AU$-11.08 Million | AU$160.77 Million | AU$39.42 Million | AU$50.50 Million | ▲ +0.4 pp |
| 2010 | -7.3% | AU$-10.95 Million | AU$150.62 Million | AU$30.79 Million | AU$41.73 Million | ▲ +1.8 pp |
| 2009 | -9.0% | AU$-11.33 Million | AU$125.41 Million | AU$31.27 Million | AU$42.61 Million | ▼ -0.7 pp |
| 2008 | -8.3% | AU$-9.36 Million | AU$112.65 Million | AU$38.32 Million | AU$47.68 Million | ▲ +4.0 pp |
| 2007 | -12.4% | AU$-12.66 Million | AU$102.47 Million | AU$37.76 Million | AU$50.42 Million | ▼ -21.4 pp |
| 2006 | 9.1% | AU$6.24 Million | AU$68.80 Million | AU$36.27 Million | AU$30.04 Million | ▲ +12.4 pp |
| 2005 | -3.3% | AU$-1.70 Million | AU$50.90 Million | AU$24.20 Million | AU$25.90 Million | — |