R.E.A. Holdings plc (RE) — Working Capital to Net Assets Ratio
R.E.A. Holdings plc (RE) has a Working Capital to Net Assets ratio of 0.7% as of June 2025. Working capital of GBX2.14 Million (current assets of GBX125.67 Million minus current liabilities of GBX123.53 Million) is measured against net assets of GBX288.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See R.E.A. Holdings plc balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
R.E.A. Holdings plc Working Capital to Net Assets (1985–2024)
This chart shows how R.E.A. Holdings plc's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2024. As of June 2025, the ratio stands at 0.7%, reflecting working capital of GBX2.14 Million against net assets of GBX288.46 Million GBX. Check how tangible is R.E.A. Holdings plc's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for R.E.A. Holdings plc (1985–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for R.E.A. Holdings plc from 1985 to 2024, covering 40 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 R.E.A. Holdings plc (RE) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -1.2% | GBX-3.49 Million | GBX294.98 Million | GBX92.11 Million | GBX95.60 Million | ▼ -8.9 pp |
| 2023 | 7.7% | GBX18.03 Million | GBX234.12 Million | GBX95.74 Million | GBX77.71 Million | ▼ -0.4 pp |
| 2022 | 8.1% | GBX20.86 Million | GBX257.53 Million | GBX84.88 Million | GBX64.02 Million | ▲ +18.4 pp |
| 2021 | -10.3% | GBX-24.89 Million | GBX242.66 Million | GBX86.77 Million | GBX111.66 Million | ▲ +6.5 pp |
| 2020 | -16.8% | GBX-41.23 Million | GBX245.82 Million | GBX71.89 Million | GBX113.11 Million | ▲ +36.0 pp |
| 2019 | -52.8% | GBX-133.31 Million | GBX252.69 Million | GBX2.76 Million | GBX136.07 Million | ▼ -63.4 pp |
| 2018 | 10.6% | GBX27.76 Million | GBX261.27 Million | GBX102.22 Million | GBX74.46 Million | ▲ +25.0 pp |
| 2017 | -14.4% | GBX-39.85 Million | GBX276.74 Million | GBX60.98 Million | GBX100.83 Million | ▼ -11.7 pp |
| 2016 | -2.7% | GBX-8.21 Million | GBX309.55 Million | GBX94.83 Million | GBX103.04 Million | ▲ +4.8 pp |
| 2015 | -7.5% | GBX-23.22 Million | GBX311.65 Million | GBX58.21 Million | GBX81.43 Million | ▲ +1.8 pp |
| 2014 | -9.2% | GBX-28.36 Million | GBX306.62 Million | GBX57.89 Million | GBX86.25 Million | ▼ -15.5 pp |
| 2013 | 6.3% | GBX18.77 Million | GBX299.44 Million | GBX80.54 Million | GBX61.78 Million | ▼ -7.5 pp |
| 2012 | 13.8% | GBX43.32 Million | GBX315.03 Million | GBX80.52 Million | GBX37.20 Million | ▼ -4.5 pp |
| 2011 | 18.2% | GBX55.16 Million | GBX302.94 Million | GBX91.28 Million | GBX36.12 Million | ▼ -2.6 pp |
| 2010 | 20.9% | GBX49.12 Million | GBX235.52 Million | GBX79.38 Million | GBX30.26 Million | ▲ +7.7 pp |
| 2009 | 13.2% | GBX25.61 Million | GBX194.67 Million | GBX49.77 Million | GBX24.16 Million | ▼ -3.9 pp |
| 2008 | 17.1% | GBX27.78 Million | GBX162.61 Million | GBX51.98 Million | GBX24.20 Million | ▼ -7.8 pp |
| 2007 | 24.9% | GBX36.99 Million | GBX148.63 Million | GBX50.56 Million | GBX13.56 Million | ▲ +10.2 pp |
| 2006 | 14.7% | GBX15.47 Million | GBX105.48 Million | GBX46.31 Million | GBX30.84 Million | ▲ +14.8 pp |
| 2005 | -0.2% | GBX-117.01K | GBX75.94 Million | GBX17.00 Million | GBX17.11 Million | ▲ +0.1 pp |
| 2004 | -0.2% | GBX-161.12K | GBX67.78 Million | GBX12.83 Million | GBX12.99 Million | ▲ +12.0 pp |
| 2003 | -12.2% | GBX-6.07 Million | GBX49.60 Million | GBX21.15 Million | GBX27.22 Million | ▲ +2.5 pp |
| 2002 | -14.7% | GBX-5.17 Million | GBX35.18 Million | GBX17.00 Million | GBX22.17 Million | ▲ +210.5 pp |
| 2001 | -225.2% | GBX-43.50 Million | GBX19.32 Million | GBX13.71 Million | GBX57.21 Million | ▼ -274.2 pp |
| 2000 | 49.0% | GBX11.38 Million | GBX23.21 Million | GBX19.15 Million | GBX7.77 Million | ▲ +16.8 pp |
| 1999 | 32.2% | GBX9.58 Million | GBX29.76 Million | GBX28.10 Million | GBX18.52 Million | ▲ +0.9 pp |
| 1998 | 31.3% | GBX9.69 Million | GBX30.95 Million | GBX38.25 Million | GBX28.55 Million | ▲ +10.9 pp |
| 1997 | 20.4% | GBX5.96 Million | GBX29.20 Million | GBX46.39 Million | GBX40.44 Million | ▼ -1.7 pp |
| 1996 | 22.1% | GBX6.63 Million | GBX30.07 Million | GBX54.59 Million | GBX47.96 Million | ▼ -7.0 pp |
| 1995 | 29.1% | GBX7.40 Million | GBX25.43 Million | GBX46.25 Million | GBX38.86 Million | ▼ -5.5 pp |
| 1994 | 34.6% | GBX8.73 Million | GBX25.24 Million | GBX43.40 Million | GBX34.67 Million | ▲ +3.6 pp |
| 1993 | 31.0% | GBX6.97 Million | GBX22.51 Million | GBX42.32 Million | GBX35.35 Million | ▼ -5.5 pp |
| 1992 | 36.5% | GBX8.46 Million | GBX23.21 Million | GBX40.22 Million | GBX31.76 Million | ▲ +20.2 pp |
| 1991 | 16.2% | GBX5.83 Million | GBX35.87 Million | GBX45.24 Million | GBX39.42 Million | ▼ -12.9 pp |
| 1990 | 29.2% | GBX10.58 Million | GBX36.25 Million | GBX58.58 Million | GBX48.00 Million | ▼ -6.5 pp |
| 1989 | 35.6% | GBX10.17 Million | GBX28.52 Million | GBX34.65 Million | GBX24.49 Million | ▲ +8.7 pp |
| 1988 | 26.9% | GBX7.16 Million | GBX26.63 Million | GBX23.01 Million | GBX15.84 Million | ▼ -2.6 pp |
| 1987 | 29.5% | GBX5.30 Million | GBX17.98 Million | GBX19.01 Million | GBX13.71 Million | ▲ +48.9 pp |
| 1986 | -19.4% | GBX-3.84 Million | GBX19.79 Million | GBX14.27 Million | GBX18.11 Million | ▼ -13.2 pp |
| 1985 | -6.2% | GBX-1.18 Million | GBX18.99 Million | GBX11.13 Million | GBX12.31 Million | — |