R.E.A. Holdings plc Working Capital to Net Assets Ratio
R.E.A. Holdings plc 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of R.E.A. Holdings plc (1985–2025)
Working capital to net assets ratio of R.E.A. Holdings plc from 1985 to 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. Explore R.E.A. Holdings plc strategic investment ratio to see how much of total assets are deployed in long-term investments.
R.E.A. Holdings plc Working Capital to Net Assets Ratio by Year (1985–2025)
R.E.A. Holdings plc working capital to net assets ratio by year from 1985 to 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. For the complete balance sheet picture, see R.E.A. Holdings plc asset portfolio.
| 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 | — |