Real Estate Investors PLC (RLE) — Working Capital to Net Assets Ratio
Real Estate Investors PLC (RLE) has a Working Capital to Net Assets ratio of -29.5% as of December 2025. Working capital of GBX-25.32 Million (current assets of GBX8.84 Million minus current liabilities of GBX34.16 Million) is measured against net assets of GBX85.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RLE 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
Real Estate Investors PLC Working Capital to Net Assets (2004–2025)
This chart shows how Real Estate Investors PLC's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at -29.5%, reflecting working capital of GBX-25.32 Million against net assets of GBX85.86 Million GBX. For the complete balance sheet picture, see Real Estate Investors PLC (RLE) total assets.
Annual Working Capital to Net Assets for Real Estate Investors PLC (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Real Estate Investors PLC from 2004 to 2025, covering 22 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. Check Real Estate Investors PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -29.5% | GBX-25.32 Million | GBX85.86 Million | GBX8.84 Million | GBX34.16 Million | ▲ +6.9 pp |
| 2024 | -36.4% | GBX-32.55 Million | GBX89.50 Million | GBX11.72 Million | GBX44.28 Million | ▲ +12.9 pp |
| 2023 | -49.3% | GBX-47.12 Million | GBX95.56 Million | GBX12.93 Million | GBX60.04 Million | ▼ -54.3 pp |
| 2022 | 5.0% | GBX5.48 Million | GBX108.97 Million | GBX7.82 Million | GBX2.34 Million | ▼ -1.9 pp |
| 2021 | 6.9% | GBX7.28 Million | GBX105.02 Million | GBX9.84 Million | GBX2.56 Million | ▲ +7.7 pp |
| 2020 | -0.8% | GBX-755.00K | GBX97.67 Million | GBX4.24 Million | GBX4.99 Million | ▼ -4.5 pp |
| 2019 | 3.7% | GBX4.63 Million | GBX125.44 Million | GBX10.09 Million | GBX5.46 Million | ▼ -0.3 pp |
| 2018 | 4.0% | GBX5.14 Million | GBX128.67 Million | GBX10.84 Million | GBX5.70 Million | ▲ +3.9 pp |
| 2017 | 0.1% | GBX135.00K | GBX127.05 Million | GBX4.34 Million | GBX4.20 Million | ▼ -6.1 pp |
| 2016 | 6.2% | GBX7.50 Million | GBX121.16 Million | GBX11.78 Million | GBX4.27 Million | ▲ +1.6 pp |
| 2015 | 4.6% | GBX5.42 Million | GBX117.94 Million | GBX8.78 Million | GBX3.35 Million | ▼ -1.4 pp |
| 2014 | 6.0% | GBX3.85 Million | GBX64.56 Million | GBX6.27 Million | GBX2.43 Million | ▼ -9.5 pp |
| 2013 | 15.5% | GBX6.49 Million | GBX41.88 Million | GBX8.48 Million | GBX1.99 Million | ▼ -1.7 pp |
| 2012 | 17.2% | GBX6.71 Million | GBX38.99 Million | GBX12.77 Million | GBX6.06 Million | ▼ -7.7 pp |
| 2011 | 24.9% | GBX9.72 Million | GBX38.98 Million | GBX14.72 Million | GBX5.00 Million | ▲ +33.0 pp |
| 2010 | -8.1% | GBX-2.61 Million | GBX32.27 Million | GBX21.58 Million | GBX24.19 Million | ▼ -62.9 pp |
| 2009 | 54.8% | GBX14.97 Million | GBX27.32 Million | GBX20.26 Million | GBX5.29 Million | ▼ -8.9 pp |
| 2008 | 63.7% | GBX15.42 Million | GBX24.20 Million | GBX18.59 Million | GBX3.17 Million | ▲ +26.6 pp |
| 2007 | 37.1% | GBX13.08 Million | GBX35.29 Million | GBX15.13 Million | GBX2.05 Million | ▼ -69.7 pp |
| 2006 | 106.7% | GBX36.35 Million | GBX34.06 Million | GBX37.52 Million | GBX1.16 Million | ▼ -72.3 pp |
| 2005 | 179.0% | GBX10.40 Million | GBX5.81 Million | GBX12.24 Million | GBX1.84 Million | ▲ +158.3 pp |
| 2004 | 20.7% | GBX2.74 Million | GBX13.21 Million | GBX12.02 Million | GBX9.28 Million | — |