NEW ZEALAND RURAL Working Capital to Net Assets Ratio

Latest as of December 2025: -22.4%

NEW ZEALAND RURAL working capital to net assets ratio. NEW ZEALAND RURAL (8UK) has a Working Capital to Net Assets ratio of -22.4% as of December 2025. Working capital of €-52.68 Million (current assets of €6.27 Million minus current liabilities of €58.95 Million) is measured against net assets of €235.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 8UK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-22.4%
Working Capital / Net Assets

Working Capital

€-52.68 Million
EUR

Current Assets

€6.27 Million
EUR

Current Liabilities

€58.95 Million
EUR

Working Capital to Net Assets Ratio of NEW ZEALAND RURAL (2022–2025)

Working capital to net assets ratio of NEW ZEALAND RURAL from 2022 to 2025. This chart shows how NEW ZEALAND RURAL's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2025. As of December 2025, the ratio stands at -22.4%, reflecting working capital of €-52.68 Million against net assets of €235.20 Million EUR. See how many days can NEW ZEALAND RURAL fund operations to measure how many days the company can operate on defensive assets alone.

NEW ZEALAND RURAL Working Capital to Net Assets Ratio by Year (2022–2025)

NEW ZEALAND RURAL working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for NEW ZEALAND RURAL from 2022 to 2025, covering 3 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 8UK asset base.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -13.9% €-31.76 Million €229.13 Million €18.80 Million €50.56 Million ▲ +4.6 pp
2024 -18.4% €-41.10 Million €223.09 Million €1.64 Million €42.74 Million ▼ -18.8 pp
2022 0.4% €857.08K €206.89 Million €2.69 Million €1.83 Million —
pp = percentage points