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 REDCO PRP GROUP LTD -05 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. See REDCO PRP GROUP LTD -05 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 REDCO PRP GROUP LTD -05 (8KI) market capitalisation.
| 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 | — |