The Reject Shop Ltd Working Capital to Net Assets Ratio
The Reject Shop Ltd working capital to net assets ratio. The Reject Shop Ltd (TRS) has a Working Capital to Net Assets ratio of 33.2% as of December 2024. Working capital of AU$62.90 Million (current assets of AU$231.53 Million minus current liabilities of AU$168.63 Million) is measured against net assets of AU$189.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TRS intangible-adjusted 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 The Reject Shop Ltd (2003–2024)
Working capital to net assets ratio of The Reject Shop Ltd from 2003 to 2024. This chart shows how The Reject Shop Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of December 2024, the ratio stands at 33.2%, reflecting working capital of AU$62.90 Million against net assets of AU$189.27 Million AUD. See defensive interval ratio of The Reject Shop Ltd to measure how many days the company can operate on defensive assets alone.
The Reject Shop Ltd Working Capital to Net Assets Ratio by Year (2003–2024)
The Reject Shop Ltd working capital to net assets ratio by year from 2003 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for The Reject Shop Ltd from 2003 to 2024, covering 22 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 The Reject Shop Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 24.6% | AU$41.80 Million | AU$170.08 Million | AU$203.72 Million | AU$161.93 Million | ▼ -4.5 pp |
| 2023 | 29.1% | AU$52.93 Million | AU$181.94 Million | AU$222.81 Million | AU$169.88 Million | ▼ -1.0 pp |
| 2022 | 30.1% | AU$53.21 Million | AU$176.80 Million | AU$209.62 Million | AU$156.41 Million | ▲ +13.0 pp |
| 2021 | 17.1% | AU$26.85 Million | AU$156.73 Million | AU$177.43 Million | AU$150.58 Million | ▲ +4.9 pp |
| 2020 | 12.2% | AU$17.46 Million | AU$143.06 Million | AU$182.94 Million | AU$165.48 Million | ▼ -35.6 pp |
| 2019 | 47.8% | AU$59.87 Million | AU$125.32 Million | AU$144.15 Million | AU$84.27 Million | ▲ +6.0 pp |
| 2018 | 41.7% | AU$63.01 Million | AU$150.99 Million | AU$128.75 Million | AU$65.74 Million | ▲ +10.0 pp |
| 2017 | 31.7% | AU$42.88 Million | AU$135.15 Million | AU$111.37 Million | AU$68.49 Million | ▲ +1.6 pp |
| 2016 | 30.1% | AU$40.76 Million | AU$135.34 Million | AU$124.57 Million | AU$83.81 Million | ▼ -10.9 pp |
| 2015 | 41.0% | AU$55.28 Million | AU$134.67 Million | AU$124.48 Million | AU$69.20 Million | ▲ +14.3 pp |
| 2014 | 26.8% | AU$32.20 Million | AU$120.27 Million | AU$111.93 Million | AU$79.73 Million | ▼ -9.3 pp |
| 2013 | 36.0% | AU$45.08 Million | AU$125.07 Million | AU$101.67 Million | AU$56.59 Million | ▲ +17.6 pp |
| 2012 | 18.4% | AU$12.62 Million | AU$68.52 Million | AU$79.10 Million | AU$66.47 Million | ▲ +36.3 pp |
| 2011 | -17.8% | AU$-9.47 Million | AU$53.05 Million | AU$76.01 Million | AU$85.47 Million | ▼ -20.1 pp |
| 2010 | 2.2% | AU$1.15 Million | AU$51.54 Million | AU$56.80 Million | AU$55.66 Million | ▲ +18.0 pp |
| 2009 | -15.8% | AU$-6.22 Million | AU$39.46 Million | AU$40.98 Million | AU$47.20 Million | ▼ -17.3 pp |
| 2008 | 1.6% | AU$559.00K | AU$36.03 Million | AU$41.75 Million | AU$41.19 Million | ▲ +2.2 pp |
| 2007 | -0.7% | AU$-197.00K | AU$29.48 Million | AU$33.04 Million | AU$33.23 Million | ▼ -7.5 pp |
| 2006 | 6.9% | AU$1.83 Million | AU$26.64 Million | AU$29.99 Million | AU$28.16 Million | ▼ -15.7 pp |
| 2005 | 22.6% | AU$5.13 Million | AU$22.69 Million | AU$26.90 Million | AU$21.77 Million | ▲ +2.8 pp |
| 2004 | 19.8% | AU$3.45 Million | AU$17.41 Million | AU$23.74 Million | AU$20.28 Million | ▲ +4.4 pp |
| 2003 | 15.4% | AU$2.40 Million | AU$15.58 Million | AU$22.84 Million | AU$20.44 Million | — |