REDELFI SPA (B0Z) — Working Capital to Net Assets Ratio
REDELFI SPA (B0Z) has a Working Capital to Net Assets ratio of 101.2% as of December 2024. Working capital of €24.77 Million (current assets of €46.33 Million minus current liabilities of €21.56 Million) is measured against net assets of €24.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See REDELFI SPA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
REDELFI SPA Working Capital to Net Assets (2021–2024)
This chart shows how REDELFI SPA'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 101.2%, reflecting working capital of €24.77 Million against net assets of €24.49 Million EUR. For the complete balance sheet picture, see B0Z asset base.
Annual Working Capital to Net Assets for REDELFI SPA (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for REDELFI SPA 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. Check REDELFI SPA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 101.2% | €24.77 Million | €24.49 Million | €46.33 Million | €21.56 Million | ▲ +39.6 pp |
| 2023 | 61.5% | €7.57 Million | €12.30 Million | €12.58 Million | €5.01 Million | ▲ +24.1 pp |
| 2022 | 37.4% | €3.45 Million | €9.22 Million | €5.36 Million | €1.90 Million | ▲ +1.9 pp |
| 2021 | 35.6% | €2.00 Million | €5.64 Million | €3.12 Million | €1.12 Million | — |