Retail Estates - Sicafi (RET) — Working Capital to Net Assets Ratio
Retail Estates - Sicafi (RET) has a Working Capital to Net Assets ratio of -5.9% as of September 2025. Working capital of €-72.02 Million (current assets of €32.47 Million minus current liabilities of €104.49 Million) is measured against net assets of €1.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RET equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Retail Estates - Sicafi Working Capital to Net Assets (2006–2025)
This chart shows how Retail Estates - Sicafi's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at -5.9%, reflecting working capital of €-72.02 Million against net assets of €1.22 Billion EUR. Check RET tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Retail Estates - Sicafi (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Retail Estates - Sicafi from 2006 to 2025, covering 20 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 RET stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.6% | €-56.09 Million | €1.23 Billion | €42.45 Million | €98.55 Million | ▼ -0.7 pp |
| 2024 | -3.8% | €-44.89 Million | €1.17 Billion | €41.31 Million | €86.19 Million | ▲ +2.2 pp |
| 2023 | -6.0% | €-66.36 Million | €1.10 Billion | €29.02 Million | €95.38 Million | ▲ +5.5 pp |
| 2022 | -11.5% | €-106.31 Million | €920.98 Million | €20.15 Million | €126.46 Million | ▲ +4.6 pp |
| 2021 | -16.1% | €-130.12 Million | €808.22 Million | €34.34 Million | €164.45 Million | ▼ -11.2 pp |
| 2020 | -4.9% | €-39.39 Million | €798.99 Million | €113.01 Million | €152.40 Million | ▲ +8.4 pp |
| 2019 | -13.3% | €-94.28 Million | €707.93 Million | €28.46 Million | €122.75 Million | ▼ -9.9 pp |
| 2018 | -3.4% | €-19.55 Million | €568.33 Million | €39.77 Million | €59.32 Million | ▲ +6.1 pp |
| 2017 | -9.6% | €-49.20 Million | €514.97 Million | €11.95 Million | €61.14 Million | ▲ +5.7 pp |
| 2016 | -15.2% | €-72.16 Million | €474.17 Million | €13.11 Million | €85.27 Million | ▲ +5.0 pp |
| 2015 | -20.2% | €-77.17 Million | €381.21 Million | €9.84 Million | €87.01 Million | ▼ -13.5 pp |
| 2014 | -6.7% | €-23.90 Million | €356.52 Million | €9.62 Million | €33.52 Million | ▲ +5.2 pp |
| 2013 | -11.9% | €-32.13 Million | €269.59 Million | €11.51 Million | €43.64 Million | ▼ -7.3 pp |
| 2012 | -4.6% | €-11.04 Million | €241.34 Million | €17.01 Million | €28.05 Million | ▼ -3.1 pp |
| 2011 | -1.5% | €-3.42 Million | €229.61 Million | €15.30 Million | €18.71 Million | ▲ +3.5 pp |
| 2010 | -5.0% | €-9.52 Million | €191.04 Million | €4.15 Million | €13.67 Million | ▼ -2.3 pp |
| 2009 | -2.7% | €-4.31 Million | €158.26 Million | €8.63 Million | €12.94 Million | ▲ +3.6 pp |
| 2008 | -6.3% | €-10.36 Million | €163.98 Million | €6.61 Million | €16.97 Million | ▼ -9.5 pp |
| 2007 | 3.2% | €4.69 Million | €147.09 Million | €19.20 Million | €14.51 Million | ▼ -10.3 pp |
| 2006 | 13.5% | €17.95 Million | €133.17 Million | €24.59 Million | €6.64 Million | — |