REDCO PRP GROUP LTD -05 Working Capital to Net Assets Ratio
REDCO PRP GROUP LTD -05 working capital to net assets ratio. REDCO PRP GROUP LTD -05 (8KI) has a Working Capital to Net Assets ratio of 130.0% as of December 2025. Working capital of €-7.28 Billion (current assets of €36.50 Billion minus current liabilities of €43.78 Billion) is measured against net assets of €-5.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of REDCO PRP GROUP LTD -05 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 REDCO PRP GROUP LTD -05 (2021–2025)
Working capital to net assets ratio of REDCO PRP GROUP LTD -05 from 2021 to 2025. This chart shows how REDCO PRP GROUP LTD -05's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 130.0%, reflecting working capital of €-7.28 Billion against net assets of €-5.60 Billion EUR. See REDCO PRP GROUP LTD -05 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
REDCO PRP GROUP LTD -05 Working Capital to Net Assets Ratio by Year (2021–2025)
REDCO PRP GROUP LTD -05 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for REDCO PRP GROUP LTD -05 from 2021 to 2025, covering 5 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 REDCO PRP GROUP LTD -05 assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 130.0% | €-7.28 Billion | €-5.60 Billion | €36.50 Billion | €43.78 Billion | ▼ -139.5 pp |
| 2024 | 269.5% | €-3.87 Billion | €-1.44 Billion | €39.73 Billion | €43.60 Billion | ▲ +260.5 pp |
| 2023 | 8.9% | €272.01 Million | €3.05 Billion | €46.85 Billion | €46.58 Billion | ▼ -38.8 pp |
| 2022 | 47.7% | €2.74 Billion | €5.74 Billion | €54.69 Billion | €51.96 Billion | ▼ -87.1 pp |
| 2021 | 134.8% | €21.91 Billion | €16.26 Billion | €83.20 Billion | €61.29 Billion | — |