Real Brokerage Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 75.4%

Real Brokerage Inc working capital to net assets ratio. Real Brokerage Inc (REAX) has a Working Capital to Net Assets ratio of 75.4% as of June 2026. Working capital of $59.28 Million (current assets of $194.08 Million minus current liabilities of $134.79 Million) is measured against net assets of $78.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Real Brokerage Inc's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

75.4%
Working Capital / Net Assets

Working Capital

$59.28 Million
USD

Current Assets

$194.08 Million
USD

Current Liabilities

$134.79 Million
USD

Working Capital to Net Assets Ratio of Real Brokerage Inc (2018–2025)

Working capital to net assets ratio of Real Brokerage Inc from 2018 to 2025. This chart shows how Real Brokerage Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 75.4%, reflecting working capital of $59.28 Million against net assets of $78.59 Million USD. See REAX defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Real Brokerage Inc Working Capital to Net Assets Ratio by Year (2018–2025)

Real Brokerage Inc working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Real Brokerage Inc from 2018 to 2025, covering 8 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 REAX current and non-current assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 59.1% $30.50 Million $51.59 Million $105.76 Million $75.27 Million ▲ +1.7 pp
2024 57.4% $18.46 Million $32.14 Million $72.91 Million $54.45 Million ▼ -5.5 pp
2023 62.9% $23.32 Million $37.08 Million $50.51 Million $27.20 Million ▲ +30.5 pp
2022 32.4% $7.26 Million $22.41 Million $28.37 Million $21.11 Million ▼ -65.2 pp
2021 97.6% $26.35 Million $27.00 Million $38.66 Million $12.31 Million ▼ -2.1 pp
2020 99.7% $20.74 Million $20.80 Million $21.70 Million $964.00K ▲ +97.2 pp
2019 2.5% $-303.00K $-11.94 Million $195.00K $498.00K ▼ -97.5 pp
2018 100.0% $343.51K $343.51K $357.59K $14.09K —
pp = percentage points