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

Latest as of June 2026: 75.4%

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. See REAX defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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

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 June 2026, the ratio stands at 75.4%, reflecting working capital of $59.28 Million against net assets of $78.59 Million USD. For the complete balance sheet picture, see balance sheet size of Real Brokerage Inc.

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. Check REAX financial resilience to evaluate the company's liquid asset resilience ratio.

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