Ree Automotive Holding Inc Working Capital to Net Assets Ratio

Latest as of March 2026: 33.3%

Ree Automotive Holding Inc working capital to net assets ratio. Ree Automotive Holding Inc (REE) has a Working Capital to Net Assets ratio of 33.3% as of March 2026. Working capital of $2.25 Million (current assets of $14.96 Million minus current liabilities of $12.71 Million) is measured against net assets of $6.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check REE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

33.3%
Working Capital / Net Assets

Working Capital

$2.25 Million
USD

Current Assets

$14.96 Million
USD

Current Liabilities

$12.71 Million
USD

Working Capital to Net Assets Ratio of Ree Automotive Holding Inc (2020–2025)

Working capital to net assets ratio of Ree Automotive Holding Inc from 2020 to 2025. This chart shows how Ree Automotive Holding Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 33.3%, reflecting working capital of $2.25 Million against net assets of $6.75 Million USD. See operational self-sufficiency of Ree Automotive Holding Inc to measure how many days the company can operate on defensive assets alone.

Ree Automotive Holding Inc Working Capital to Net Assets Ratio by Year (2020–2025)

Ree Automotive Holding Inc working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ree Automotive Holding Inc from 2020 to 2025, covering 6 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 balance sheet size of Ree Automotive Holding Inc.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 33.3% $2.25 Million $6.75 Million $14.96 Million $12.71 Million ▼ -166.9 pp
2024 200.3% $46.32 Million $23.13 Million $82.51 Million $36.18 Million ▲ +125.6 pp
2023 74.7% $58.33 Million $78.08 Million $93.50 Million $35.18 Million ▼ -8.3 pp
2022 83.0% $145.64 Million $175.41 Million $165.68 Million $20.04 Million ▼ -23.8 pp
2021 106.8% $267.52 Million $250.40 Million $288.07 Million $20.56 Million ▲ +9.2 pp
2020 97.6% $44.70 Million $45.78 Million $47.93 Million $3.23 Million —
pp = percentage points