Reit 1 Working Capital to Net Assets Ratio
Reit 1 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. Check RIT1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Reit 1 (2006–2024)
Working capital to net assets ratio of Reit 1 from 2006 to 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. See Reit 1 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Reit 1 Working Capital to Net Assets Ratio by Year (2006–2024)
Reit 1 working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see RIT1 total assets.
| 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 | — |