React Group PLC (REAT) — Working Capital to Net Assets Ratio
React Group PLC (REAT) has a Working Capital to Net Assets ratio of 5.8% as of September 2025. Working capital of GBX574.00K (current assets of GBX6.57 Million minus current liabilities of GBX6.00 Million) is measured against net assets of GBX9.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See React Group PLC balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
React Group PLC Working Capital to Net Assets (2004–2025)
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 September 2025, the ratio stands at 5.8%, reflecting working capital of GBX574.00K against net assets of GBX9.96 Million GBX. Check REAT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for React Group PLC (2004–2025)
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 live market cap and the full company profile, see React Group PLC market capitalisation.
| 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 | — |