Rebosis Working Capital to Net Assets Ratio
Rebosis 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. Check REB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Rebosis (2014–2021)
Working capital to net assets ratio of Rebosis from 2014 to 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. See Rebosis (REB) defensive interval to measure how many days the company can operate on defensive assets alone.
Rebosis Working Capital to Net Assets Ratio by Year (2014–2021)
Rebosis 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 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 REB current and non-current assets.
| 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 | — |