RheinLand Holding AG (RLV) — 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. See how many days can RheinLand Holding AG fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RheinLand Holding AG Working Capital to Net Assets (2013–2021)
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. For the complete balance sheet picture, see balance sheet size of RheinLand Holding AG.
Annual Working Capital to Net Assets for RheinLand Holding AG (2013–2021)
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. Explore RheinLand Holding AG (RLV) long-term investment share 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) |
|---|---|---|---|---|---|---|
| 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 | — |