REDCO PRP GROUP LTD -05 (8KI) — 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. See debt-free asset ratio of REDCO PRP GROUP LTD -05 to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
REDCO PRP GROUP LTD -05 Working Capital to Net Assets (2021–2025)
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. Check tangible net worth ratio of REDCO PRP GROUP LTD -05 to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for REDCO PRP GROUP LTD -05 (2021–2025)
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 live market cap and the full company profile, see market value of REDCO PRP GROUP LTD -05.
| 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 | — |