Reit 1 (RIT1) — Working Capital to Net Assets Ratio
Reit 1 (RIT1) has a Working Capital to Net Assets ratio of -28.6% as of September 2025. Working capital of ILA-1.29 Billion (current assets of ILA86.76 Million minus current liabilities of ILA1.38 Billion) is measured against net assets of ILA4.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Reit 1 balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Reit 1 Working Capital to Net Assets (2006–2024)
This chart shows how Reit 1's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at -28.6%, reflecting working capital of ILA-1.29 Billion against net assets of ILA4.52 Billion ILA. Check tangible net worth ratio of Reit 1 to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Reit 1 (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Reit 1 from 2006 to 2024, covering 19 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 RIT1 market cap overview.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -19.7% | ILA-826.38 Million | ILA4.19 Billion | ILA297.33 Million | ILA1.12 Billion | ▼ -1.5 pp |
| 2023 | -18.3% | ILA-734.09 Million | ILA4.02 Billion | ILA181.60 Million | ILA915.69 Million | ▼ -1.8 pp |
| 2022 | -16.4% | ILA-625.58 Million | ILA3.80 Billion | ILA410.79 Million | ILA1.04 Billion | ▼ -10.6 pp |
| 2021 | -5.8% | ILA-186.65 Million | ILA3.20 Billion | ILA593.31 Million | ILA779.96 Million | ▼ -10.0 pp |
| 2020 | 4.2% | ILA112.20 Million | ILA2.69 Billion | ILA325.56 Million | ILA213.36 Million | ▲ +5.9 pp |
| 2019 | -1.7% | ILA-45.78 Million | ILA2.66 Billion | ILA270.27 Million | ILA316.05 Million | ▲ +6.8 pp |
| 2018 | -8.5% | ILA-196.59 Million | ILA2.31 Billion | ILA132.27 Million | ILA328.86 Million | ▲ +10.1 pp |
| 2017 | -18.6% | ILA-391.27 Million | ILA2.10 Billion | ILA63.15 Million | ILA454.42 Million | ▼ -2.7 pp |
| 2016 | -15.9% | ILA-283.09 Million | ILA1.78 Billion | ILA83.06 Million | ILA366.15 Million | ▼ -2.1 pp |
| 2015 | -13.8% | ILA-226.34 Million | ILA1.65 Billion | ILA92.60 Million | ILA318.94 Million | ▲ +9.3 pp |
| 2014 | -23.1% | ILA-329.82 Million | ILA1.43 Billion | ILA48.17 Million | ILA377.99 Million | ▲ +5.8 pp |
| 2013 | -28.9% | ILA-331.39 Million | ILA1.15 Billion | ILA24.56 Million | ILA355.95 Million | ▲ +22.9 pp |
| 2012 | -51.8% | ILA-460.14 Million | ILA888.18 Million | ILA57.21 Million | ILA517.35 Million | ▲ +5.1 pp |
| 2011 | -56.9% | ILA-458.20 Million | ILA805.17 Million | ILA27.37 Million | ILA485.57 Million | ▼ -22.4 pp |
| 2010 | -34.5% | ILA-237.82 Million | ILA690.10 Million | ILA18.92 Million | ILA256.74 Million | ▼ -9.8 pp |
| 2009 | -24.7% | ILA-137.90 Million | ILA558.66 Million | ILA97.26 Million | ILA235.17 Million | ▲ +37.5 pp |
| 2008 | -62.2% | ILA-292.59 Million | ILA470.60 Million | ILA64.19 Million | ILA356.78 Million | ▼ -47.1 pp |
| 2007 | -15.1% | ILA-75.25 Million | ILA500.01 Million | ILA13.26 Million | ILA88.51 Million | ▼ -63.0 pp |
| 2006 | 48.0% | ILA134.13 Million | ILA279.45 Million | ILA134.79 Million | ILA662.00K | — |