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 Rex Trueform Group Ltd (RTO) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Rex Trueform Group Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see RTO stock market capitalisation.
| 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 | — |