Reinet Investments S.C.A (REINA) — Working Capital to Net Assets Ratio
Reinet Investments S.C.A (REINA) has a Working Capital to Net Assets ratio of -0.7% as of March 2022. Working capital of €-42.00 Million (current assets of €7.00 Million minus current liabilities of €49.00 Million) is measured against net assets of €5.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see how large is Reinet Investments S.C.A's balance sheet.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Reinet Investments S.C.A Working Capital to Net Assets (2013–2022)
This chart shows how Reinet Investments S.C.A's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2013 to 2022. As of March 2022, the ratio stands at -0.7%, reflecting working capital of €-42.00 Million against net assets of €5.89 Billion EUR. Check REINA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Annual Working Capital to Net Assets for Reinet Investments S.C.A (2013–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Reinet Investments S.C.A from 2013 to 2022, covering 6 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. Explore long-term investment intensity of Reinet Investments S.C.A to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -0.7% | €-42.00 Million | €5.89 Billion | €7.00 Million | €49.00 Million | ▼ -0.7 pp |
| 2021 | 0.0% | €-1.00 Million | €5.38 Billion | €1.00 Million | €2.00 Million | ▲ +0.0 pp |
| 2020 | 0.0% | €-1.00 Million | €4.40 Billion | €1.00 Million | €2.00 Million | ▲ +0.9 pp |
| 2019 | -0.9% | €-45.00 Million | €4.83 Billion | €5.00 Million | €50.00 Million | ▼ -0.9 pp |
| 2016 | 0.0% | €0.00 | €5.22 Billion | €1.00 Million | €1.00 Million | ▼ -5.3 pp |
| 2013 | 5.3% | €215.00 Million | €4.04 Billion | €262.00 Million | €47.00 Million | — |