REXEL S.A. ADR EO 5 (E7V0) — 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. See E7V0 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
REXEL S.A. ADR EO 5 Working Capital to Net Assets (2022–2025)
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. Check E7V0 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for REXEL S.A. ADR EO 5 (2022–2025)
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 live market cap and the full company profile, see REXEL S.A. ADR EO 5 (E7V0) market capitalisation.
| 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 | — |