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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see total assets of Rebosis.
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. Check financial resilience of Rebosis to evaluate the company's liquid asset resilience ratio.
| 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 | — |