Regal Partners Ltd Working Capital to Net Assets Ratio
Regal Partners Ltd working capital to net assets ratio. Regal Partners Ltd (RPL) has a Working Capital to Net Assets ratio of 41.3% as of June 2026. Working capital of AU$409.55 Million (current assets of AU$412.79 Million minus current liabilities of AU$3.24 Million) is measured against net assets of AU$991.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Regal Partners Ltd 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 Regal Partners Ltd (2019–2025)
Working capital to net assets ratio of Regal Partners Ltd from 2019 to 2025. This chart shows how Regal Partners Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 41.3%, reflecting working capital of AU$409.55 Million against net assets of AU$991.17 Million AUD. See Regal Partners Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Regal Partners Ltd Working Capital to Net Assets Ratio by Year (2019–2025)
Regal Partners Ltd working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Regal Partners Ltd from 2019 to 2025, covering 7 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 balance sheet size of Regal Partners Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 38.9% | AU$368.70 Million | AU$948.15 Million | AU$371.95 Million | AU$3.25 Million | ▲ +28.2 pp |
| 2024 | 10.7% | AU$91.29 Million | AU$854.01 Million | AU$95.22 Million | AU$3.93 Million | ▼ -26.0 pp |
| 2023 | 36.7% | AU$212.56 Million | AU$578.76 Million | AU$242.82 Million | AU$30.26 Million | ▼ -6.8 pp |
| 2022 | 43.5% | AU$189.69 Million | AU$435.94 Million | AU$192.73 Million | AU$3.04 Million | ▼ -17.7 pp |
| 2021 | 61.2% | AU$48.22 Million | AU$78.78 Million | AU$48.90 Million | AU$679.00K | ▲ +10.0 pp |
| 2020 | 51.2% | AU$67.91 Million | AU$132.64 Million | AU$68.66 Million | AU$751.00K | ▲ +19.7 pp |
| 2019 | 31.5% | AU$36.46 Million | AU$115.81 Million | AU$37.71 Million | AU$1.25 Million | — |