REA Group Limited Working Capital to Net Assets Ratio
REA Group Limited 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. Check tangible equity quality of REA Group Limited 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 REA Group Limited (2017–2025)
Working capital to net assets ratio of REA Group Limited from 2017 to 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. See REA Group Limited (R9C) liquidity interval to measure how many days the company can operate on defensive assets alone.
REA Group Limited Working Capital to Net Assets Ratio by Year (2017–2025)
REA Group Limited working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see REA Group Limited (R9C) total assets.
| 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 | — |