Exemplar REITail Ltd (EXP) — Working Capital to Net Assets Ratio

Latest as of August 2025: -5.5%

Exemplar REITail Ltd (EXP) has a Working Capital to Net Assets ratio of -5.5% as of August 2025. Working capital of ZAC-330.46 Million (current assets of ZAC175.62 Million minus current liabilities of ZAC506.09 Million) is measured against net assets of ZAC6.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Exemplar REITail Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

-5.5%
Working Capital / Net Assets

Working Capital

ZAC-330.46 Million
ZAC

Current Assets

ZAC175.62 Million
ZAC

Current Liabilities

ZAC506.09 Million
ZAC

Exemplar REITail Ltd Working Capital to Net Assets (2015–2025)

This chart shows how Exemplar REITail Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2025. As of August 2025, the ratio stands at -5.5%, reflecting working capital of ZAC-330.46 Million against net assets of ZAC6.06 Billion ZAC. Check EXP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Exemplar REITail Ltd (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Exemplar REITail Ltd from 2015 to 2025, covering 10 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 Exemplar REITail Ltd market capitalisation.

Year WC/NA Ratio Working Capital (ZAC) Net Assets Current Assets Current Liabilities Change (pp)
2025 -4.3% ZAC-255.60 Million ZAC5.88 Billion ZAC203.13 Million ZAC458.73 Million ▲ +2.8 pp
2024 -7.1% ZAC-370.86 Million ZAC5.20 Billion ZAC150.27 Million ZAC521.13 Million ▲ +4.8 pp
2023 -11.9% ZAC-586.79 Million ZAC4.91 Billion ZAC208.16 Million ZAC794.95 Million ▼ -16.0 pp
2022 4.0% ZAC181.43 Million ZAC4.50 Billion ZAC394.22 Million ZAC212.80 Million ▲ +27.7 pp
2021 -23.7% ZAC-908.86 Million ZAC3.84 Billion ZAC148.53 Million ZAC1.06 Billion ▼ -27.4 pp
2020 3.7% ZAC140.57 Million ZAC3.76 Billion ZAC315.40 Million ZAC174.83 Million ▲ +3.9 pp
2019 -0.2% ZAC-6.74 Million ZAC3.61 Billion ZAC154.96 Million ZAC161.71 Million ▲ +1.9 pp
2017 -2.1% ZAC-34.80 Million ZAC1.67 Billion ZAC100.88 Million ZAC135.67 Million ▼ -0.6 pp
2016 -1.5% ZAC-19.95 Million ZAC1.32 Billion ZAC117.28 Million ZAC137.22 Million ▲ +23.7 pp
2015 -25.2% ZAC-312.69 Million ZAC1.24 Billion ZAC93.11 Million ZAC405.79 Million
pp = percentage points