REDSUN PROPERTIES GROUP (0RJ) — 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. See REDSUN PROPERTIES GROUP (0RJ) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
REDSUN PROPERTIES GROUP Working Capital to Net Assets (2021–2024)
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. For the complete balance sheet picture, see REDSUN PROPERTIES GROUP (0RJ) total assets.
Annual Working Capital to Net Assets for REDSUN PROPERTIES GROUP (2021–2024)
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. Check REDSUN PROPERTIES GROUP liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |