REDSUN PROPERTIES GROUP Working Capital to Net Assets Ratio
REDSUN PROPERTIES GROUP working capital to net assets ratio. REDSUN PROPERTIES GROUP (0RJ) has a Working Capital to Net Assets ratio of -87.2% as of December 2024. Working capital of €-6.26 Billion (current assets of €40.61 Billion minus current liabilities of €46.87 Billion) is measured against net assets of €7.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check REDSUN PROPERTIES GROUP (0RJ) tangible net worth 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 REDSUN PROPERTIES GROUP (2021–2024)
Working capital to net assets ratio of REDSUN PROPERTIES GROUP from 2021 to 2024. This chart shows how REDSUN PROPERTIES GROUP's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at -87.2%, reflecting working capital of €-6.26 Billion against net assets of €7.17 Billion EUR. See 0RJ defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
REDSUN PROPERTIES GROUP Working Capital to Net Assets Ratio by Year (2021–2024)
REDSUN PROPERTIES GROUP working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for REDSUN PROPERTIES GROUP from 2021 to 2024, covering 4 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 REDSUN PROPERTIES GROUP total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -87.2% | €-6.26 Billion | €7.17 Billion | €40.61 Billion | €46.87 Billion | ▼ -80.6 pp |
| 2023 | -6.6% | €-983.37 Million | €14.82 Billion | €52.24 Billion | €53.22 Billion | ▼ -36.1 pp |
| 2022 | 29.4% | €7.00 Billion | €23.80 Billion | €73.61 Billion | €66.60 Billion | ▼ -58.6 pp |
| 2021 | 88.0% | €27.95 Billion | €31.75 Billion | €102.16 Billion | €74.22 Billion | — |