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. See REINA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. See REINA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Reinet Investments S.C.A (REINA) market capitalisation.
| 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 | — |