Rex Trueform Group Ltd (RTO) — 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. See RTO 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
Rex Trueform Group Ltd Working Capital to Net Assets (2017–2024)
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. For the complete balance sheet picture, see how large is Rex Trueform Group Ltd's balance sheet.
Annual Working Capital to Net Assets for Rex Trueform Group Ltd (2017–2024)
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. Read how much debt does Rex Trueform Group Ltd carry for a breakdown of total debt and financial obligations.
| 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 | — |