Rebosis (REB) — Working Capital to Net Assets Ratio
Rebosis (REB) 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. See Rebosis (REB) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rebosis Working Capital to Net Assets (2014–2021)
This chart shows how Rebosis'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. Check REB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Rebosis (2014–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rebosis 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 live market cap and the full company profile, see REB market cap overview.
| 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 | — |