Region Group Working Capital to Net Assets Ratio
Region Group working capital to net assets ratio. Region Group (RGN) has a Working Capital to Net Assets ratio of -4.1% as of June 2026. Working capital of AU$-120.40 Million (current assets of AU$23.80 Million minus current liabilities of AU$144.20 Million) is measured against net assets of AU$2.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Region Group (2013–2026)
Working capital to net assets ratio of Region Group from 2013 to 2026. This chart shows how Region Group's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at -4.1%, reflecting working capital of AU$-120.40 Million against net assets of AU$2.95 Billion AUD. Explore long-term investment intensity of Region Group to see how much of total assets are deployed in long-term investments.
Region Group Working Capital to Net Assets Ratio by Year (2013–2026)
Region Group working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Region Group from 2013 to 2026, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see how large is Region Group's balance sheet.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -4.1% | AU$-120.40 Million | AU$2.95 Billion | AU$23.80 Million | AU$144.20 Million | ▼ -0.8 pp |
| 2025 | -3.2% | AU$-93.10 Million | AU$2.86 Billion | AU$45.90 Million | AU$139.00 Million | ▼ -3.3 pp |
| 2024 | 0.0% | AU$900.00K | AU$2.81 Billion | AU$147.60 Million | AU$146.70 Million | ▲ +10.2 pp |
| 2023 | -10.2% | AU$-297.50 Million | AU$2.93 Billion | AU$86.40 Million | AU$383.90 Million | ▼ -7.7 pp |
| 2022 | -2.4% | AU$-76.10 Million | AU$3.13 Billion | AU$100.70 Million | AU$176.80 Million | ▼ -0.4 pp |
| 2021 | -2.0% | AU$-55.00 Million | AU$2.72 Billion | AU$89.60 Million | AU$144.60 Million | ▲ +1.8 pp |
| 2020 | -3.9% | AU$-91.50 Million | AU$2.37 Billion | AU$249.60 Million | AU$341.10 Million | ▲ +0.1 pp |
| 2019 | -3.9% | AU$-82.30 Million | AU$2.10 Billion | AU$38.00 Million | AU$120.30 Million | ▼ -2.3 pp |
| 2018 | -1.6% | AU$-28.20 Million | AU$1.72 Billion | AU$86.80 Million | AU$115.00 Million | ▲ +2.5 pp |
| 2017 | -4.2% | AU$-67.90 Million | AU$1.63 Billion | AU$27.80 Million | AU$95.70 Million | ▼ -9.0 pp |
| 2016 | 4.9% | AU$68.70 Million | AU$1.41 Billion | AU$280.10 Million | AU$211.40 Million | ▲ +3.9 pp |
| 2015 | 1.0% | AU$12.50 Million | AU$1.28 Billion | AU$76.40 Million | AU$63.90 Million | ▲ +4.8 pp |
| 2014 | -3.8% | AU$-40.30 Million | AU$1.07 Billion | AU$29.20 Million | AU$69.50 Million | ▼ -0.3 pp |
| 2013 | -3.5% | AU$-35.10 Million | AU$1.01 Billion | AU$36.40 Million | AU$71.50 Million | — |