Rex Trueform Group Ltd Working Capital to Net Assets Ratio
Rex Trueform Group Ltd working capital to net assets ratio. Rex Trueform Group Ltd (RTO) has a Working Capital to Net Assets ratio of 5.1% as of December 2025. Working capital of ZAC27.78 Million (current assets of ZAC306.17 Million minus current liabilities of ZAC278.39 Million) is measured against net assets of ZAC547.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Rex Trueform Group Ltd (2017–2024)
Working capital to net assets ratio of Rex Trueform Group Ltd from 2017 to 2024. This chart shows how Rex Trueform Group Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2025, the ratio stands at 5.1%, reflecting working capital of ZAC27.78 Million against net assets of ZAC547.96 Million ZAC. See Rex Trueform Group Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Rex Trueform Group Ltd Working Capital to Net Assets Ratio by Year (2017–2024)
Rex Trueform Group Ltd working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Rex Trueform Group Ltd from 2017 to 2024, 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 Rex Trueform Group Ltd total assets.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 13.1% | ZAC60.30 Million | ZAC461.65 Million | ZAC214.09 Million | ZAC153.79 Million | ▼ 0.0 pp |
| 2023 | 13.1% | ZAC58.94 Million | ZAC450.79 Million | ZAC244.22 Million | ZAC185.27 Million | ▼ -17.0 pp |
| 2022 | 30.1% | ZAC102.57 Million | ZAC340.68 Million | ZAC267.06 Million | ZAC164.49 Million | ▲ +5.6 pp |
| 2021 | 24.6% | ZAC68.07 Million | ZAC277.19 Million | ZAC212.17 Million | ZAC144.09 Million | ▼ -0.5 pp |
| 2020 | 25.0% | ZAC63.50 Million | ZAC253.70 Million | ZAC216.76 Million | ZAC153.26 Million | ▼ -9.5 pp |
| 2019 | 34.5% | ZAC110.77 Million | ZAC320.88 Million | ZAC178.39 Million | ZAC67.62 Million | ▼ -15.4 pp |
| 2018 | 49.9% | ZAC136.01 Million | ZAC272.51 Million | ZAC192.41 Million | ZAC56.40 Million | ▲ +3.8 pp |
| 2017 | 46.1% | ZAC119.57 Million | ZAC259.46 Million | ZAC169.12 Million | ZAC49.55 Million | — |