Rebosis Property Fund Ltd Working Capital to Net Assets Ratio

Latest as of February 2022: -231.7%

Rebosis Property Fund Ltd working capital to net assets ratio. Rebosis Property Fund Ltd (REA) has a Working Capital to Net Assets ratio of -231.7% as of February 2022. Working capital of ZAC-7.22 Billion (current assets of ZAC2.96 Billion minus current liabilities of ZAC10.18 Billion) is measured against net assets of ZAC3.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Rebosis Property Fund Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-231.7%
Working Capital / Net Assets

Working Capital

ZAC-7.22 Billion
ZAC

Current Assets

ZAC2.96 Billion
ZAC

Current Liabilities

ZAC10.18 Billion
ZAC

Working Capital to Net Assets Ratio of Rebosis Property Fund Ltd (2014–2021)

Working capital to net assets ratio of Rebosis Property Fund Ltd from 2014 to 2021. This chart shows how Rebosis Property Fund Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2014 to 2021. As of February 2022, the ratio stands at -231.7%, reflecting working capital of ZAC-7.22 Billion against net assets of ZAC3.12 Billion ZAC. See how many days can Rebosis Property Fund Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Rebosis Property Fund Ltd Working Capital to Net Assets Ratio by Year (2014–2021)

Rebosis Property Fund Ltd working capital to net assets ratio by year from 2014 to 2021. The table below presents the year-by-year Working Capital to Net Assets ratio for Rebosis Property Fund Ltd from 2014 to 2021, covering 8 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 Rebosis Property Fund Ltd assets under control.

Year WC/NA Ratio Working Capital (ZAC) Net Assets Current Assets Current Liabilities Change (pp)
2021 -125.1% ZAC-3.99 Billion ZAC3.19 Billion ZAC6.33 Billion ZAC10.32 Billion ▲ +124.4 pp
2020 -249.5% ZAC-8.68 Billion ZAC3.48 Billion ZAC1.47 Billion ZAC10.15 Billion ▼ -98.6 pp
2019 -150.9% ZAC-8.65 Billion ZAC5.73 Billion ZAC1.88 Billion ZAC10.53 Billion ▼ -109.1 pp
2018 -41.7% ZAC-4.36 Billion ZAC10.46 Billion ZAC2.03 Billion ZAC6.40 Billion ▼ -3.9 pp
2017 -37.8% ZAC-4.48 Billion ZAC11.85 Billion ZAC1.03 Billion ZAC5.50 Billion ▼ -40.4 pp
2016 2.6% ZAC249.48 Million ZAC9.46 Billion ZAC1.72 Billion ZAC1.47 Billion ▲ +25.2 pp
2015 -22.6% ZAC-1.76 Billion ZAC7.78 Billion ZAC337.20 Million ZAC2.09 Billion ▼ -6.1 pp
2014 -16.5% ZAC-766.34 Million ZAC4.64 Billion ZAC137.93 Million ZAC904.26 Million —
pp = percentage points