Waypoint REIT (WPR) — Working Capital to Net Assets Ratio
Waypoint REIT (WPR) has a Working Capital to Net Assets ratio of -1.4% as of December 2025. Working capital of AU$-26.00 Million (current assets of AU$14.40 Million minus current liabilities of AU$40.40 Million) is measured against net assets of AU$1.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Waypoint REIT fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Waypoint REIT Working Capital to Net Assets (2015–2025)
This chart shows how Waypoint REIT's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at -1.4%, reflecting working capital of AU$-26.00 Million against net assets of AU$1.89 Billion AUD. For the complete balance sheet picture, see Waypoint REIT total assets.
Annual Working Capital to Net Assets for Waypoint REIT (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Waypoint REIT from 2015 to 2025, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check WPR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.4% | AU$-26.00 Million | AU$1.89 Billion | AU$14.40 Million | AU$40.40 Million | ▼ -0.5 pp |
| 2024 | -0.9% | AU$-15.90 Million | AU$1.85 Billion | AU$25.00 Million | AU$40.90 Million | ▲ +0.0 pp |
| 2023 | -0.9% | AU$-16.40 Million | AU$1.83 Billion | AU$24.00 Million | AU$40.40 Million | ▲ +0.2 pp |
| 2022 | -1.1% | AU$-22.40 Million | AU$2.03 Billion | AU$18.70 Million | AU$41.10 Million | ▼ -1.7 pp |
| 2021 | 0.6% | AU$12.90 Million | AU$2.13 Billion | AU$56.90 Million | AU$44.00 Million | ▲ +2.9 pp |
| 2020 | -2.3% | AU$-44.70 Million | AU$1.95 Billion | AU$32.20 Million | AU$76.90 Million | ▼ -0.2 pp |
| 2019 | -2.1% | AU$-37.80 Million | AU$1.78 Billion | AU$28.40 Million | AU$66.20 Million | ▲ +0.7 pp |
| 2018 | -2.8% | AU$-45.26 Million | AU$1.59 Billion | AU$14.03 Million | AU$59.29 Million | ▼ -4.7 pp |
| 2017 | 1.8% | AU$29.27 Million | AU$1.59 Billion | AU$44.99 Million | AU$15.72 Million | ▼ -1.2 pp |
| 2016 | 3.1% | AU$44.01 Million | AU$1.43 Billion | AU$56.13 Million | AU$12.13 Million | ▼ -14.1 pp |
| 2015 | 17.2% | AU$363.00 Million | AU$2.11 Billion | AU$2.06 Billion | AU$1.70 Billion | — |