Real Brokerage Inc (REAX) — Working Capital to Net Assets Ratio

Latest as of March 2026: 69.2%

Real Brokerage Inc (REAX) has a Working Capital to Net Assets ratio of 69.2% as of March 2026. Working capital of $45.39 Million (current assets of $136.70 Million minus current liabilities of $91.32 Million) is measured against net assets of $65.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See REAX financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

69.2%
Working Capital / Net Assets

Working Capital

$45.39 Million
USD

Current Assets

$136.70 Million
USD

Current Liabilities

$91.32 Million
USD

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

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 March 2026, the ratio stands at 69.2%, reflecting working capital of $45.39 Million against net assets of $65.58 Million USD. See how many days can Real Brokerage Inc fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Real Brokerage Inc (2018–2025)

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 live market cap and the full company profile, see REAX market cap.

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