Regional REIT Ltd (RGL) — Working Capital to Net Assets Ratio
Regional REIT Ltd (RGL) has a Working Capital to Net Assets ratio of 15.9% as of December 2025. Working capital of GBX50.64 Million (current assets of GBX51.08 Million minus current liabilities of GBX435.00K) is measured against net assets of GBX319.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RGL days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Regional REIT Ltd Working Capital to Net Assets (2014–2025)
This chart shows how Regional REIT Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 15.9%, reflecting working capital of GBX50.64 Million against net assets of GBX319.29 Million GBX. For the complete balance sheet picture, see Regional REIT Ltd total assets.
Annual Working Capital to Net Assets for Regional REIT Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Regional REIT Ltd from 2014 to 2025, covering 12 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. Explore RGL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.9% | GBX50.64 Million | GBX319.29 Million | GBX51.08 Million | GBX435.00K | ▲ +13.3 pp |
| 2024 | 2.6% | GBX9.12 Million | GBX351.61 Million | GBX55.87 Million | GBX46.75 Million | ▼ -3.1 pp |
| 2023 | 5.7% | GBX17.43 Million | GBX306.09 Million | GBX67.34 Million | GBX49.91 Million | ▼ -3.4 pp |
| 2022 | 9.1% | GBX36.72 Million | GBX402.94 Million | GBX48.68 Million | GBX11.96 Million | ▼ -0.7 pp |
| 2021 | 9.8% | GBX49.08 Million | GBX502.40 Million | GBX60.89 Million | GBX11.81 Million | ▼ -4.3 pp |
| 2020 | 14.1% | GBX59.19 Million | GBX420.58 Million | GBX67.93 Million | GBX8.73 Million | ▲ +4.5 pp |
| 2019 | 9.5% | GBX46.13 Million | GBX483.73 Million | GBX49.78 Million | GBX3.65 Million | ▼ -7.3 pp |
| 2018 | 16.9% | GBX72.51 Million | GBX429.51 Million | GBX103.17 Million | GBX30.66 Million | ▲ +10.8 pp |
| 2017 | 6.1% | GBX23.94 Million | GBX392.90 Million | GBX66.59 Million | GBX42.64 Million | ▲ +2.9 pp |
| 2016 | 3.2% | GBX9.37 Million | GBX291.74 Million | GBX23.97 Million | GBX14.60 Million | ▼ -2.0 pp |
| 2015 | 5.2% | GBX15.43 Million | GBX295.34 Million | GBX28.01 Million | GBX12.58 Million | ▼ -4.0 pp |
| 2014 | 9.2% | GBX23.28 Million | GBX253.24 Million | GBX41.48 Million | GBX18.20 Million | — |