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 R9C equity to assets ratio to measure how much of total assets are equity-financed.
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. Check R9C tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see how much is REA Group Limited worth.
| 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 | — |