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 0RJ financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. See 0RJ defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see 0RJ company net worth.
| 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 | — |