Newpark REIT Limited (NRL) — Working Capital to Net Assets Ratio

Latest as of February 2026: 1.5%

Newpark REIT Limited (NRL) has a Working Capital to Net Assets ratio of 1.5% as of February 2026. Working capital of ZAC9.13 Million (current assets of ZAC26.95 Million minus current liabilities of ZAC17.82 Million) is measured against net assets of ZAC625.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Newpark REIT Limited fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

1.5%
Working Capital / Net Assets

Working Capital

ZAC9.13 Million
ZAC

Current Assets

ZAC26.95 Million
ZAC

Current Liabilities

ZAC17.82 Million
ZAC

Newpark REIT Limited Working Capital to Net Assets (2015–2026)

This chart shows how Newpark REIT Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2026. As of February 2026, the ratio stands at 1.5%, reflecting working capital of ZAC9.13 Million against net assets of ZAC625.73 Million ZAC. For the complete balance sheet picture, see Newpark REIT Limited assets under control.

Annual Working Capital to Net Assets for Newpark REIT Limited (2015–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Newpark REIT Limited from 2015 to 2026, 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. Explore how much of Newpark REIT Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Year WC/NA Ratio Working Capital (ZAC) Net Assets Current Assets Current Liabilities Change (pp)
2026 1.5% ZAC9.13 Million ZAC625.73 Million ZAC26.95 Million ZAC17.82 Million ▲ +0.9 pp
2025 0.5% ZAC3.19 Million ZAC612.72 Million ZAC10.47 Million ZAC7.29 Million ▲ +0.3 pp
2024 0.2% ZAC1.40 Million ZAC641.95 Million ZAC20.67 Million ZAC19.27 Million ▼ -0.4 pp
2023 0.6% ZAC5.92 Million ZAC941.43 Million ZAC24.75 Million ZAC18.83 Million ▲ +2.6 pp
2020 -2.0% ZAC-18.00 Million ZAC894.34 Million ZAC13.97 Million ZAC31.97 Million ▼ -0.6 pp
2019 -1.4% ZAC-12.93 Million ZAC924.86 Million ZAC15.75 Million ZAC28.68 Million ▼ -0.2 pp
2018 -1.2% ZAC-10.57 Million ZAC903.93 Million ZAC12.82 Million ZAC23.40 Million ▲ +20.9 pp
2017 -22.1% ZAC-193.42 Million ZAC875.35 Million ZAC58.23 Million ZAC251.65 Million ▼ -23.6 pp
2016 1.5% ZAC12.19 Million ZAC805.24 Million ZAC41.02 Million ZAC28.83 Million ▲ +8.0 pp
2015 -6.4% ZAC-29.20 Million ZAC452.92 Million ZAC28.37 Million ZAC57.58 Million
pp = percentage points