RheinLand Holding AG Working Capital to Net Assets Ratio
RheinLand Holding AG working capital to net assets ratio. RheinLand Holding AG (RLV) has a Working Capital to Net Assets ratio of -254.7% as of December 2021. Working capital of €-550.90 Million (current assets of €137.49 Million minus current liabilities of €688.39 Million) is measured against net assets of €216.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check RLV intangible-adjusted equity 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 RheinLand Holding AG (2013–2021)
Working capital to net assets ratio of RheinLand Holding AG from 2013 to 2021. This chart shows how RheinLand Holding AG's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2013 to 2021. As of December 2021, the ratio stands at -254.7%, reflecting working capital of €-550.90 Million against net assets of €216.33 Million EUR. See operational self-sufficiency of RheinLand Holding AG to measure how many days the company can operate on defensive assets alone.
RheinLand Holding AG Working Capital to Net Assets Ratio by Year (2013–2021)
RheinLand Holding AG working capital to net assets ratio by year from 2013 to 2021. The table below presents the year-by-year Working Capital to Net Assets ratio for RheinLand Holding AG from 2013 to 2021, covering 9 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 total assets of RheinLand Holding AG.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | -254.7% | €-550.90 Million | €216.33 Million | €137.49 Million | €688.39 Million | ▼ -17.6 pp |
| 2020 | -237.1% | €-511.28 Million | €215.68 Million | €135.59 Million | €646.86 Million | ▼ -3.4 pp |
| 2019 | -233.6% | €-484.28 Million | €207.28 Million | €120.26 Million | €604.54 Million | ▲ +10.4 pp |
| 2018 | -244.0% | €-481.95 Million | €197.49 Million | €114.04 Million | €595.99 Million | ▼ -0.9 pp |
| 2017 | -243.1% | €-459.31 Million | €188.91 Million | €110.83 Million | €570.14 Million | ▲ +12.1 pp |
| 2016 | -255.3% | €-457.69 Million | €179.30 Million | €105.83 Million | €563.52 Million | ▲ +25.4 pp |
| 2015 | -280.7% | €-474.33 Million | €168.98 Million | €104.86 Million | €579.19 Million | ▲ +44.2 pp |
| 2014 | -324.9% | €-510.78 Million | €157.22 Million | €113.67 Million | €624.46 Million | ▲ +14.3 pp |
| 2013 | -339.2% | €-514.42 Million | €151.68 Million | €111.03 Million | €625.45 Million | — |