Ree Automotive Holding Inc (REE) — Working Capital to Net Assets Ratio

Latest as of September 2025: 72.2%

Ree Automotive Holding Inc (REE) has a Working Capital to Net Assets ratio of 72.2% as of September 2025. Working capital of $25.97 Million (current assets of $61.12 Million minus current liabilities of $35.16 Million) is measured against net assets of $35.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ree Automotive Holding Inc balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

72.2%
Working Capital / Net Assets

Working Capital

$25.97 Million
USD

Current Assets

$61.12 Million
USD

Current Liabilities

$35.16 Million
USD

Ree Automotive Holding Inc Working Capital to Net Assets (2020–2024)

This chart shows how Ree Automotive Holding Inc's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 72.2%, reflecting working capital of $25.97 Million against net assets of $35.95 Million USD. Check Ree Automotive Holding Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ree Automotive Holding Inc (2020–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ree Automotive Holding Inc from 2020 to 2024, covering 5 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 Ree Automotive Holding Inc market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (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