RomReal Limited Working Capital to Net Assets Ratio
RomReal Limited working capital to net assets ratio. RomReal Limited (3RR) has a Working Capital to Net Assets ratio of 85.3% as of December 2025. Working capital of €13.61 Million (current assets of €14.11 Million minus current liabilities of €501.18K) is measured against net assets of €15.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 3RR 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 RomReal Limited (2013–2025)
Working capital to net assets ratio of RomReal Limited from 2013 to 2025. This chart shows how RomReal Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 85.3%, reflecting working capital of €13.61 Million against net assets of €15.95 Million EUR. See 3RR days of operational coverage to measure how many days the company can operate on defensive assets alone.
RomReal Limited Working Capital to Net Assets Ratio by Year (2013–2025)
RomReal Limited working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for RomReal Limited from 2013 to 2025, covering 13 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 RomReal Limited.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 85.3% | €13.61 Million | €15.95 Million | €14.11 Million | €501.18K | ▲ +3.9 pp |
| 2024 | 81.4% | €11.96 Million | €14.69 Million | €12.36 Million | €403.17K | ▲ +9.5 pp |
| 2023 | 71.9% | €11.96 Million | €16.64 Million | €12.33 Million | €369.67K | ▼ -1.0 pp |
| 2022 | 72.8% | €11.82 Million | €16.23 Million | €12.22 Million | €392.80K | ▼ -15.4 pp |
| 2021 | 88.2% | €14.84 Million | €16.83 Million | €15.85 Million | €1.00 Million | ▲ +10.9 pp |
| 2020 | 77.4% | €11.63 Million | €15.04 Million | €11.82 Million | €188.58K | ▼ -3.0 pp |
| 2019 | 80.3% | €14.86 Million | €18.50 Million | €15.25 Million | €386.60K | ▲ +33.0 pp |
| 2018 | 47.3% | €9.27 Million | €19.60 Million | €9.59 Million | €317.24K | ▲ +11.3 pp |
| 2017 | 36.0% | €7.18 Million | €19.93 Million | €13.67 Million | €6.48 Million | ▲ +12.1 pp |
| 2016 | 24.0% | €4.64 Million | €19.37 Million | €17.01 Million | €12.36 Million | ▲ +70.8 pp |
| 2015 | -46.8% | €-8.44 Million | €18.04 Million | €3.38 Million | €11.82 Million | ▲ +0.0 pp |
| 2014 | -46.8% | €-9.32 Million | €19.92 Million | €3.14 Million | €12.46 Million | ▼ -63.2 pp |
| 2013 | 16.4% | €3.56 Million | €21.67 Million | €3.65 Million | €86.94K | — |