Reitar Logtech Holdings Limited (RITRF) — Working Capital to Net Assets Ratio
Reitar Logtech Holdings Limited (RITRF) has a Working Capital to Net Assets ratio of -4.2% as of March 2026. Working capital of $-9.91 Million (current assets of $248.01 Million minus current liabilities of $257.93 Million) is measured against net assets of $237.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Reitar Logtech Holdings Limited Working Capital to Net Assets (2023–2026)
This chart shows how Reitar Logtech Holdings Limited's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2023 to 2026. As of March 2026, the ratio stands at -4.2%, reflecting working capital of $-9.91 Million against net assets of $237.16 Million USD. Explore Reitar Logtech Holdings Limited (RITRF) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Reitar Logtech Holdings Limited (2023–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Reitar Logtech Holdings Limited from 2023 to 2026, covering 4 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 Reitar Logtech Holdings Limited balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -4.2% | $-9.91 Million | $237.16 Million | $248.01 Million | $257.93 Million | ▼ -69.3 pp |
| 2025 | 65.1% | $102.43 Million | $157.38 Million | $278.87 Million | $176.43 Million | ▲ +19.1 pp |
| 2024 | 45.9% | $45.05 Million | $98.06 Million | $187.45 Million | $142.40 Million | ▲ +2.8 pp |
| 2023 | 43.1% | $33.80 Million | $78.43 Million | $153.83 Million | $120.03 Million | — |