REXHF (Rex International Holding) Net-Net Working Capital: $-0.02 (As of Jun. 2026)

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What is Rex International Holding Net-Net Working Capital?

Rex International Holding REXHF Net-Net Working Capital is $-0.02 as of Jun. 2026. The stock has 5 warning signs investors should review. Among 194 Oil & Gas companies, Rex International Holding ranks worse than 515463.4% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Rex International Holding's Net-Net Working Capital for the quarter that ended in Jun. 2026 was $-0.02.

The industry rank for Rex International Holding's Net-Net Working Capital or its related term are showing as below:

REXHF's Price-to-Net-Net-Working-Capital is not ranked *
in the Oil & Gas industry.
Industry Median: 6.72
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Rex International Holding  (OTCPK:REXHF) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Rex International Holding Net-Net Working Capital Related Terms


Rex International Holding Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Rex International Holding's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rex International Holding Net-Net Working Capital Chart

Rex International Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.15 -0.22 -0.26 -0.23 -0.58

Rex International Holding Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.27 -0.23 -0.33 -0.58 -0.02

REXHF vs COP, EOG, OXY: Net-Net Working Capital Comparison

For the Oil & Gas E&P subindustry, Rex International Holding's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rex International Holding Price-to-Net-Net-Working-Capital vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Rex International Holding's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Rex International Holding's Price-to-Net-Net-Working-Capital falls into.



Rex International Holding Net-Net Working Capital Calculation

Rex International Holding's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(56.252+0.75 * 36.414+0.5 * 33.835-864.92
-0--14.183)/1302.321
=-0.58

Rex International Holding's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(19.137+0.75 * 5.165+0.5 * 6.754-45.193
-0-3.654)/1357.441
=-0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $-0.02 mean?
Rex International Holding (REXHF) has a Net-Net Working Capital of $-0.02 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Rex International Holding According to the industry distribution chart, Rex International Holding ranks #999999 out of 194 companies in the Oil & Gas industry.
Is Rex International Holding's Net-Net Working Capital too high?
Rex International Holding's current Net-Net Working Capital is $-0.02. Based on the distribution chart, Rex International Holding ranks #999999 out of 194 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers.
How does Rex International Holding's Net-Net Working Capital compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Rex International Holding ranks #999999 out of 194 companies for Net-Net Working Capital. This places Rex International Holding in the lower half of its industry. The industry median Net-Net Working Capital is 6.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Oil & Gas company?
The median Net-Net Working Capital among Oil & Gas companies is 6.72, based on 194 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Rex International Holding For the Oil & Gas industry, the median Net-Net Working Capital is 6.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rex International Holding's current Net-Net Working Capital is $-0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rex International Holding stock overvalued right now?
Based on GuruFocus' analysis, Rex International Holding (REXHF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.08, compared to a current price of $0.04 — trading 50% below its estimated fair value. The current Net-Net Working Capital is $-0.02. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Rex International Holding (REXHF), the current Net-Net Working Capital is $-0.02 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rex International Holding Business Description

Industry EnergyOil & Gas
Other Exchanges 5WH:SingaporeRXI:Germany
Address 1 George Street, No. 14-01, Singapore, SGP, 049145
Rex International Holding Ltd is a Singapore-based oil exploration and production company. The company operates through three business segments: oil and gas, non-oil and gas, and corporate. The Oil and Gas segment is involved in oil and gas exploration and production with concessions located in Oman, Norway, Benin, and Germany. The Non-Oil and Gas segment relates to the oil exploration technology and industrial robots segments. The Corporate segment covers the administrative functions of the company. The majority of the company's revenue comes from the Oil and Gas segment. Geographically, it generates the majority of its revenue from Norway.