REXEL S.A. ADR EO 5 Working Capital to Net Assets Ratio
REXEL S.A. ADR EO 5 working capital to net assets ratio. REXEL S.A. ADR EO 5 (E7V0) has a Working Capital to Net Assets ratio of 52.9% as of December 2025. Working capital of €2.86 Billion (current assets of €7.01 Billion minus current liabilities of €4.15 Billion) is measured against net assets of €5.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check REXEL S.A. ADR EO 5 tangible net worth 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 REXEL S.A. ADR EO 5 (2022–2025)
Working capital to net assets ratio of REXEL S.A. ADR EO 5 from 2022 to 2025. This chart shows how REXEL S.A. ADR EO 5's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 52.9%, reflecting working capital of €2.86 Billion against net assets of €5.41 Billion EUR. See E7V0 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
REXEL S.A. ADR EO 5 Working Capital to Net Assets Ratio by Year (2022–2025)
REXEL S.A. ADR EO 5 working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for REXEL S.A. ADR EO 5 from 2022 to 2025, 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. For the complete balance sheet picture, see REXEL S.A. ADR EO 5 total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 52.9% | €2.86 Billion | €5.41 Billion | €7.01 Billion | €4.15 Billion | ▲ +13.4 pp |
| 2024 | 39.5% | €2.20 Billion | €5.57 Billion | €6.91 Billion | €4.72 Billion | ▼ -12.5 pp |
| 2023 | 51.9% | €2.87 Billion | €5.53 Billion | €6.72 Billion | €3.85 Billion | ▲ +6.8 pp |
| 2022 | 45.1% | €2.38 Billion | €5.28 Billion | €6.73 Billion | €4.34 Billion | — |