Brookfield Real Assets Income (RA) — Working Capital to Net Assets Ratio

Latest as of December 2025: -30.9%

Brookfield Real Assets Income (RA) has a Working Capital to Net Assets ratio of -30.9% as of December 2025. Working capital of $-245.96 Million (current assets of $14.05 Million minus current liabilities of $260.02 Million) is measured against net assets of $795.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Brookfield Real Assets Income balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

-30.9%
Working Capital / Net Assets

Working Capital

$-245.96 Million
USD

Current Assets

$14.05 Million
USD

Current Liabilities

$260.02 Million
USD

Brookfield Real Assets Income Working Capital to Net Assets (2017–2025)

This chart shows how Brookfield Real Assets Income's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at -30.9%, reflecting working capital of $-245.96 Million against net assets of $795.14 Million USD. Check tangible equity quality of Brookfield Real Assets Income to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Brookfield Real Assets Income (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Brookfield Real Assets Income from 2017 to 2025, covering 9 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 RA market cap.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -30.9% $-245.96 Million $795.14 Million $14.05 Million $260.02 Million ▼ -28.7 pp
2024 -2.2% $-18.14 Million $811.50 Million $2.18 Million $20.32 Million ▼ -3.4 pp
2023 1.1% $9.33 Million $828.00 Million $12.82 Million $3.49 Million ▼ -0.9 pp
2022 2.0% $17.26 Million $867.73 Million $18.84 Million $1.58 Million ▲ +2.2 pp
2021 -0.2% $-1.96 Million $1.01 Billion $15.86 Million $17.81 Million ▼ -1.7 pp
2020 1.5% $13.36 Million $878.59 Million $14.40 Million $1.04 Million ▲ +0.1 pp
2019 1.4% $12.06 Million $846.43 Million $15.07 Million $3.02 Million ▼ -0.2 pp
2018 1.6% $13.16 Million $805.29 Million $18.60 Million $5.44 Million ▼ -5.9 pp
2017 7.5% $69.14 Million $917.65 Million $69.75 Million $608.50K
pp = percentage points