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 RE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. See R.E.A. Holdings plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see RE market cap.
| 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 | — |