Retail Estates - Sicafi Working Capital to Net Assets Ratio
Retail Estates - Sicafi working capital to net assets ratio. Retail Estates - Sicafi (RET) has a Working Capital to Net Assets ratio of -13.4% as of March 2026. Working capital of €-174.27 Million (current assets of €17.45 Million minus current liabilities of €191.72 Million) is measured against net assets of €1.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Retail Estates - Sicafi tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Retail Estates - Sicafi (2006–2026)
Working capital to net assets ratio of Retail Estates - Sicafi from 2006 to 2026. This chart shows how Retail Estates - Sicafi's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at -13.4%, reflecting working capital of €-174.27 Million against net assets of €1.30 Billion EUR. See Retail Estates - Sicafi defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Retail Estates - Sicafi Working Capital to Net Assets Ratio by Year (2006–2026)
Retail Estates - Sicafi working capital to net assets ratio by year from 2006 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Retail Estates - Sicafi from 2006 to 2026, covering 21 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 the complete balance sheet picture, see how large is Retail Estates - Sicafi's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -13.4% | €-174.27 Million | €1.30 Billion | €17.45 Million | €191.72 Million | ▼ -8.8 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 | — |