React Group PLC Working Capital to Net Assets Ratio
React Group PLC working capital to net assets ratio. React Group PLC (REAT) has a Working Capital to Net Assets ratio of 3.5% as of March 2026. Working capital of GBX353.00K (current assets of GBX6.47 Million minus current liabilities of GBX6.12 Million) is measured against net assets of GBX9.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check React Group PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of React Group PLC (2004–2025)
Working capital to net assets ratio of React Group PLC from 2004 to 2025. This chart shows how React Group PLC's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 3.5%, reflecting working capital of GBX353.00K against net assets of GBX9.96 Million GBX. See operational self-sufficiency of React Group PLC to measure how many days the company can operate on defensive assets alone.
React Group PLC Working Capital to Net Assets Ratio by Year (2004–2025)
React Group PLC working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for React Group PLC from 2004 to 2025, covering 24 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 React Group PLC balance sheet assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.8% | GBX574.00K | GBX9.96 Million | GBX6.57 Million | GBX6.00 Million | ▼ -9.5 pp |
| 2024 | 15.2% | GBX1.32 Million | GBX8.66 Million | GBX5.50 Million | GBX4.18 Million | ▲ +12.3 pp |
| 2023 | 2.9% | GBX250.00K | GBX8.49 Million | GBX6.55 Million | GBX6.30 Million | ▼ -3.4 pp |
| 2022 | 6.3% | GBX525.00K | GBX8.34 Million | GBX5.79 Million | GBX5.26 Million | ▲ +5.9 pp |
| 2021 | 0.4% | GBX12.00K | GBX2.79 Million | GBX2.74 Million | GBX2.73 Million | ▼ -87.9 pp |
| 2020 | 88.3% | GBX1.94 Million | GBX2.19 Million | GBX2.87 Million | GBX937.00K | ▲ +17.4 pp |
| 2019 | 71.0% | GBX623.00K | GBX878.00K | GBX1.16 Million | GBX535.00K | ▼ -1.7 pp |
| 2018 | 72.7% | GBX771.00K | GBX1.06 Million | GBX1.56 Million | GBX793.00K | ▲ +34.5 pp |
| 2017 | 38.1% | GBX993.00K | GBX2.60 Million | GBX1.39 Million | GBX398.00K | ▼ -6.8 pp |
| 2016 | 44.9% | GBX1.37 Million | GBX3.04 Million | GBX1.72 Million | GBX352.00K | ▼ -5.8 pp |
| 2015 | 50.8% | GBX1.68 Million | GBX3.31 Million | GBX2.60 Million | GBX924.00K | ▼ -27.4 pp |
| 2014 | 78.1% | GBX332.00K | GBX425.00K | GBX450.00K | GBX118.00K | ▼ -20.4 pp |
| 2014 | 98.5% | GBX59.96K | GBX60.85K | GBX210.01K | GBX150.05K | ▲ +31.0 pp |
| 2013 | 67.5% | GBX135.00K | GBX200.00K | GBX331.00K | GBX196.00K | ▼ -33.0 pp |
| 2013 | 100.5% | GBX-164.07K | GBX-163.24K | GBX84.65K | GBX248.72K | ▲ +3.1 pp |
| 2012 | 97.4% | GBX72.89K | GBX74.81K | GBX144.46K | GBX71.57K | ▼ -1.5 pp |
| 2011 | 99.0% | GBX765.00K | GBX773.00K | GBX800.00K | GBX35.00K | ▲ +25.4 pp |
| 2010 | 73.5% | GBX25.00K | GBX34.00K | GBX143.00K | GBX118.00K | ▼ -31.3 pp |
| 2009 | 104.8% | GBX-371.00K | GBX-354.00K | GBX57.00K | GBX428.00K | ▼ -9.7 pp |
| 2008 | 114.5% | GBX-293.00K | GBX-256.00K | GBX90.00K | GBX383.00K | ▲ +84.8 pp |
| 2007 | 29.7% | GBX163.00K | GBX549.00K | GBX277.00K | GBX114.00K | ▼ -29.5 pp |
| 2006 | 59.2% | GBX587.00K | GBX991.00K | GBX789.00K | GBX202.00K | ▼ -81.3 pp |
| 2005 | 140.6% | GBX-194.00K | GBX-138.00K | GBX48.00K | GBX242.00K | ▲ +18.8 pp |
| 2004 | 121.7% | GBX-308.00K | GBX-253.00K | GBX8.00K | GBX316.00K | — |