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 2.8% as of December 2025. Working capital of GBX8.50 Million (current assets of GBX83.27 Million minus current liabilities of GBX74.77 Million) is measured against net assets of GBX301.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See R.E.A. Holdings plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
R.E.A. Holdings plc Working Capital to Net Assets (1985–2025)
This chart shows how R.E.A. Holdings plc's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 2.8%, reflecting working capital of GBX8.50 Million against net assets of GBX301.37 Million GBX. For the complete balance sheet picture, see how large is R.E.A. Holdings plc's balance sheet.
Annual Working Capital to Net Assets for R.E.A. Holdings plc (1985–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for R.E.A. Holdings plc from 1985 to 2025, covering 41 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. Check R.E.A. Holdings plc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.8% | GBX8.50 Million | GBX301.37 Million | GBX83.27 Million | GBX74.77 Million | ▲ +4.0 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 | ▲ +3.6 pp |
| 2019 | -20.4% | GBX-51.46 Million | GBX252.69 Million | GBX84.62 Million | GBX136.07 Million | ▼ -31.0 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 | ▲ +4.5 pp |
| 2015 | -7.2% | GBX-21.12 Million | GBX293.82 Million | GBX60.31 Million | GBX81.43 Million | ▲ +1.3 pp |
| 2014 | -8.5% | GBX-26.10 Million | GBX306.62 Million | GBX60.14 Million | GBX86.25 Million | ▼ -14.8 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 | ▼ -2.5 pp |
| 2010 | 20.7% | GBX48.52 Million | GBX234.11 Million | GBX78.40 Million | GBX29.89 Million | ▲ +7.6 pp |
| 2009 | 13.2% | GBX25.60 Million | GBX194.67 Million | GBX49.76 Million | GBX24.16 Million | ▼ -3.7 pp |
| 2008 | 16.9% | GBX40.11 Million | GBX237.89 Million | GBX64.31 Million | GBX24.20 Million | ▼ -8.0 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 | GBX105.52 Million | GBX46.33 Million | GBX30.86 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 | ▲ +142.9 pp |
| 2001 | -157.6% | GBX-43.50 Million | GBX27.61 Million | GBX13.71 Million | GBX57.21 Million | ▼ -206.6 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 | ▲ +15.2 pp |
| 1997 | 16.2% | GBX5.96 Million | GBX36.87 Million | GBX46.39 Million | GBX40.44 Million | ▼ -1.3 pp |
| 1996 | 17.5% | GBX6.63 Million | GBX38.02 Million | GBX54.59 Million | GBX47.96 Million | ▼ -8.4 pp |
| 1995 | 25.8% | GBX7.40 Million | GBX28.62 Million | GBX46.25 Million | GBX38.86 Million | ▼ -4.8 pp |
| 1994 | 30.7% | GBX8.73 Million | GBX28.46 Million | GBX43.40 Million | GBX34.67 Million | ▲ +3.4 pp |
| 1993 | 27.3% | GBX6.97 Million | GBX25.56 Million | GBX42.32 Million | GBX35.35 Million | ▼ -4.8 pp |
| 1992 | 32.1% | GBX8.46 Million | GBX26.34 Million | GBX40.22 Million | GBX31.76 Million | ▲ +15.9 pp |
| 1991 | 16.2% | GBX5.83 Million | GBX35.87 Million | GBX45.24 Million | GBX39.42 Million | ▼ -10.1 pp |
| 1990 | 26.3% | GBX10.58 Million | GBX40.23 Million | GBX58.58 Million | GBX48.00 Million | ▼ -5.6 pp |
| 1989 | 31.9% | GBX10.17 Million | GBX31.83 Million | GBX34.65 Million | GBX24.49 Million | ▲ +5.0 pp |
| 1988 | 26.9% | GBX7.16 Million | GBX26.63 Million | GBX23.01 Million | GBX15.84 Million | ▲ +2.4 pp |
| 1987 | 24.5% | GBX5.30 Million | GBX21.64 Million | GBX19.01 Million | GBX13.71 Million | ▲ +43.9 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 | — |