Reitir fasteignafélag hf (REITIR) — Working Capital to Net Assets Ratio

Latest as of September 2025: -4.3%

Reitir fasteignafélag hf (REITIR) has a Working Capital to Net Assets ratio of -4.3% as of September 2025. Working capital of Ikr-3.16 Billion (current assets of Ikr5.17 Billion minus current liabilities of Ikr8.33 Billion) is measured against net assets of Ikr74.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Reitir fasteignafélag hf to measure how much of total assets are equity-financed.

WC/NA Ratio

-4.3%
Working Capital / Net Assets

Working Capital

Ikr-3.16 Billion
ISK

Current Assets

Ikr5.17 Billion
ISK

Current Liabilities

Ikr8.33 Billion
ISK

Reitir fasteignafélag hf Working Capital to Net Assets (2014–2024)

This chart shows how Reitir fasteignafélag hf's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at -4.3%, reflecting working capital of Ikr-3.16 Billion against net assets of Ikr74.19 Billion ISK. Check Reitir fasteignafélag hf (REITIR) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Reitir fasteignafélag hf (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Reitir fasteignafélag hf from 2014 to 2024, 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 live market cap and the full company profile, see Reitir fasteignafélag hf (REITIR) total market value.

Year WC/NA Ratio Working Capital (ISK) Net Assets Current Assets Current Liabilities Change (pp)
2024 -5.0% Ikr-3.63 Billion Ikr72.43 Billion Ikr4.69 Billion Ikr8.32 Billion ▲ +9.5 pp
2023 -14.5% Ikr-8.74 Billion Ikr60.27 Billion Ikr3.19 Billion Ikr11.93 Billion ▲ +1.0 pp
2022 -15.5% Ikr-8.67 Billion Ikr56.10 Billion Ikr1.93 Billion Ikr10.60 Billion ▼ -7.6 pp
2021 -7.9% Ikr-4.63 Billion Ikr58.72 Billion Ikr2.73 Billion Ikr7.36 Billion ▼ -3.7 pp
2020 -4.2% Ikr-2.22 Billion Ikr52.83 Billion Ikr3.67 Billion Ikr5.89 Billion ▲ +0.2 pp
2019 -4.4% Ikr-2.08 Billion Ikr47.64 Billion Ikr2.53 Billion Ikr4.62 Billion ▼ -5.0 pp
2018 0.6% Ikr283.00 Million Ikr46.91 Billion Ikr5.17 Billion Ikr4.89 Billion ▼ -2.7 pp
2017 3.3% Ikr1.64 Billion Ikr49.28 Billion Ikr5.55 Billion Ikr3.92 Billion ▼ -6.8 pp
2016 10.1% Ikr4.67 Billion Ikr46.16 Billion Ikr8.31 Billion Ikr3.65 Billion ▲ +12.3 pp
2015 -2.2% Ikr-1.02 Billion Ikr46.74 Billion Ikr1.85 Billion Ikr2.88 Billion ▲ +2.2 pp
2014 -4.4% Ikr-1.76 Billion Ikr39.95 Billion Ikr1.29 Billion Ikr3.05 Billion
pp = percentage points