Real Matters Inc (REAL) — Working Capital to Net Assets Ratio
Real Matters Inc (REAL) has a Working Capital to Net Assets ratio of 62.6% as of June 2026. Working capital of CA$55.04 Million (current assets of CA$55.53 Million minus current liabilities of CA$489.20K) is measured against net assets of CA$87.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See REAL days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Real Matters Inc Working Capital to Net Assets (2015–2025)
This chart shows how Real Matters Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 62.6%, reflecting working capital of CA$55.04 Million against net assets of CA$87.99 Million CAD. For the complete balance sheet picture, see REAL total asset value.
Annual Working Capital to Net Assets for Real Matters Inc (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Real Matters Inc from 2015 to 2025, covering 11 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. Check Real Matters Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.9% | CA$45.34 Million | CA$90.87 Million | CA$61.96 Million | CA$16.62 Million | ▲ +5.5 pp |
| 2024 | 44.4% | CA$51.33 Million | CA$115.70 Million | CA$65.67 Million | CA$14.34 Million | ▲ +2.2 pp |
| 2023 | 42.2% | CA$47.10 Million | CA$111.58 Million | CA$61.32 Million | CA$14.22 Million | ▼ -3.0 pp |
| 2022 | 45.3% | CA$52.05 Million | CA$115.01 Million | CA$69.73 Million | CA$17.69 Million | ▼ -5.7 pp |
| 2021 | 50.9% | CA$81.28 Million | CA$159.55 Million | CA$109.09 Million | CA$27.81 Million | ▼ -12.3 pp |
| 2020 | 63.3% | CA$134.23 Million | CA$212.22 Million | CA$161.61 Million | CA$27.38 Million | ▲ +12.9 pp |
| 2019 | 50.4% | CA$87.71 Million | CA$174.16 Million | CA$109.80 Million | CA$22.09 Million | ▲ +5.9 pp |
| 2018 | 44.5% | CA$80.89 Million | CA$181.79 Million | CA$93.65 Million | CA$12.77 Million | ▲ +1.4 pp |
| 2017 | 43.0% | CA$81.38 Million | CA$189.05 Million | CA$105.42 Million | CA$24.04 Million | ▲ +33.2 pp |
| 2016 | 9.9% | CA$10.60 Million | CA$107.54 Million | CA$57.24 Million | CA$46.65 Million | ▼ -36.7 pp |
| 2015 | 46.6% | CA$22.58 Million | CA$48.49 Million | CA$37.37 Million | CA$14.79 Million | — |