Redefine Properties Ltd (RDF) — Working Capital to Net Assets Ratio

Latest as of February 2025: -2.6%

Redefine Properties Ltd (RDF) has a Working Capital to Net Assets ratio of -2.6% as of February 2025. Working capital of ZAC-1.42 Billion (current assets of ZAC3.17 Billion minus current liabilities of ZAC4.58 Billion) is measured against net assets of ZAC54.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RDF net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-2.6%
Working Capital / Net Assets

Working Capital

ZAC-1.42 Billion
ZAC

Current Assets

ZAC3.17 Billion
ZAC

Current Liabilities

ZAC4.58 Billion
ZAC

Redefine Properties Ltd Working Capital to Net Assets (2005–2024)

This chart shows how Redefine Properties Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of February 2025, the ratio stands at -2.6%, reflecting working capital of ZAC-1.42 Billion against net assets of ZAC54.12 Billion ZAC. Check Redefine Properties Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Redefine Properties Ltd (2005–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Redefine Properties Ltd from 2005 to 2024, covering 20 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 Redefine Properties Ltd (RDF) total market value.

Year WC/NA Ratio Working Capital (ZAC) Net Assets Current Assets Current Liabilities Change (pp)
2024 -5.4% ZAC-2.87 Billion ZAC53.24 Billion ZAC2.09 Billion ZAC4.96 Billion ▲ +7.1 pp
2023 -12.5% ZAC-6.63 Billion ZAC52.88 Billion ZAC2.43 Billion ZAC9.06 Billion ▼ -5.6 pp
2022 -6.9% ZAC-3.40 Billion ZAC49.30 Billion ZAC3.90 Billion ZAC7.30 Billion ▼ -0.3 pp
2021 -6.6% ZAC-2.60 Billion ZAC39.36 Billion ZAC2.91 Billion ZAC5.51 Billion ▲ +0.3 pp
2020 -6.9% ZAC-2.69 Billion ZAC38.83 Billion ZAC1.61 Billion ZAC4.29 Billion ▲ +1.4 pp
2019 -8.3% ZAC-4.70 Billion ZAC56.57 Billion ZAC2.24 Billion ZAC6.94 Billion ▼ -3.6 pp
2018 -4.7% ZAC-2.73 Billion ZAC58.15 Billion ZAC2.30 Billion ZAC5.03 Billion ▲ +8.6 pp
2017 -13.3% ZAC-7.18 Billion ZAC53.79 Billion ZAC1.48 Billion ZAC8.65 Billion ▲ +0.6 pp
2016 -13.9% ZAC-6.92 Billion ZAC49.64 Billion ZAC1.61 Billion ZAC8.53 Billion ▼ -10.1 pp
2015 -3.8% ZAC-1.71 Billion ZAC45.15 Billion ZAC1.42 Billion ZAC3.14 Billion ▲ +12.3 pp
2014 -16.1% ZAC-5.76 Billion ZAC35.74 Billion ZAC992.70 Million ZAC6.76 Billion ▼ -5.3 pp
2013 -10.8% ZAC-3.15 Billion ZAC29.16 Billion ZAC997.89 Million ZAC4.15 Billion ▲ +25.2 pp
2012 -36.0% ZAC-7.68 Billion ZAC21.34 Billion ZAC1.25 Billion ZAC8.92 Billion ▼ -34.9 pp
2011 -1.1% ZAC-186.00 Million ZAC17.06 Billion ZAC4.33 Billion ZAC4.51 Billion ▲ +9.4 pp
2010 -10.5% ZAC-1.58 Billion ZAC15.11 Billion ZAC1.50 Billion ZAC3.08 Billion ▼ -10.0 pp
2009 -0.5% ZAC-65.67 Million ZAC13.20 Billion ZAC640.13 Million ZAC705.80 Million ▼ -5.8 pp
2008 5.3% ZAC233.21 Million ZAC4.40 Billion ZAC574.13 Million ZAC340.93 Million ▼ -0.6 pp
2007 5.9% ZAC241.95 Million ZAC4.11 Billion ZAC528.23 Million ZAC286.29 Million ▲ +5.7 pp
2006 0.2% ZAC4.34 Million ZAC2.15 Billion ZAC141.58 Million ZAC137.24 Million ▲ +0.1 pp
2005 0.1% ZAC848.00K ZAC1.24 Billion ZAC103.29 Million ZAC102.44 Million
pp = percentage points