REA Group Limited (R9C) — Working Capital to Net Assets Ratio
REA Group Limited (R9C) has a Working Capital to Net Assets ratio of 25.8% as of June 2025. Working capital of €503.30 Million (current assets of €946.20 Million minus current liabilities of €442.90 Million) is measured against net assets of €1.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See REA Group Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
REA Group Limited Working Capital to Net Assets (2017–2025)
This chart shows how REA Group Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2025, the ratio stands at 25.8%, reflecting working capital of €503.30 Million against net assets of €1.95 Billion EUR. For the complete balance sheet picture, see REA Group Limited (R9C) total assets.
Annual Working Capital to Net Assets for REA Group Limited (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for REA Group Limited from 2017 to 2025, covering 9 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 REA Group Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.8% | €503.30 Million | €1.95 Billion | €946.20 Million | €442.90 Million | ▲ +11.1 pp |
| 2024 | 14.7% | €231.30 Million | €1.58 Billion | €664.50 Million | €433.20 Million | ▼ -2.0 pp |
| 2023 | 16.6% | €251.90 Million | €1.52 Billion | €612.70 Million | €360.80 Million | ▲ +1.2 pp |
| 2022 | 15.4% | €210.20 Million | €1.36 Billion | €560.00 Million | €349.80 Million | ▼ -14.0 pp |
| 2021 | 29.4% | €335.50 Million | €1.14 Billion | €687.10 Million | €351.60 Million | ▲ +23.0 pp |
| 2020 | 6.4% | €55.37 Million | €864.49 Million | €373.14 Million | €317.78 Million | ▲ +21.6 pp |
| 2019 | -15.2% | €-137.97 Million | €905.43 Million | €306.96 Million | €444.93 Million | ▼ -13.0 pp |
| 2018 | -2.3% | €-21.46 Million | €940.77 Million | €289.60 Million | €311.06 Million | ▼ -12.1 pp |
| 2017 | 9.8% | €79.09 Million | €804.73 Million | €458.18 Million | €379.10 Million | — |