Waypoint REIT Working Capital to Net Assets Ratio
Waypoint REIT 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$1.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Waypoint REIT tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Waypoint REIT (2015–2025)
Working capital to net assets ratio of Waypoint REIT from 2015 to 2025. This chart shows how Waypoint REIT's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at -1.4%, reflecting working capital of AU$-26.00 Million against net assets of AU$1.89 Billion AUD. See operational self-sufficiency of Waypoint REIT to measure how many days the company can operate on defensive assets alone.
Waypoint REIT Working Capital to Net Assets Ratio by Year (2015–2025)
Waypoint REIT working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Waypoint REIT from 2015 to 2025, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see WPR total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.4% | AU$-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 | — |