RPCG PCL F Working Capital to Net Assets Ratio
RPCG PCL F working capital to net assets ratio. RPCG PCL F (R4Q) has a Working Capital to Net Assets ratio of 91.3% as of December 2025. Working capital of €3.44 Billion (current assets of €5.02 Billion minus current liabilities of €1.58 Billion) is measured against net assets of €3.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check RPCG PCL F (R4Q) tangible net worth 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 RPCG PCL F (2016–2025)
Working capital to net assets ratio of RPCG PCL F from 2016 to 2025. This chart shows how RPCG PCL F's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 91.3%, reflecting working capital of €3.44 Billion against net assets of €3.77 Billion EUR. See R4Q defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
RPCG PCL F Working Capital to Net Assets Ratio by Year (2016–2025)
RPCG PCL F working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for RPCG PCL F from 2016 to 2025, covering 10 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 RPCG PCL F balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 91.3% | €3.44 Billion | €3.77 Billion | €5.02 Billion | €1.58 Billion | ▲ +0.4 pp |
| 2024 | 90.9% | €3.52 Billion | €3.87 Billion | €5.66 Billion | €2.14 Billion | ▲ +27.4 pp |
| 2023 | 63.5% | €2.54 Billion | €4.00 Billion | €5.20 Billion | €2.66 Billion | ▲ +60.5 pp |
| 2022 | 3.0% | €73.88 Million | €2.45 Billion | €772.69 Million | €698.81 Million | ▼ -5.0 pp |
| 2021 | 8.1% | €198.95 Million | €2.47 Billion | €718.13 Million | €519.18 Million | ▲ +35.6 pp |
| 2020 | -27.6% | €-481.99 Million | €1.75 Billion | €1.47 Billion | €1.95 Billion | ▼ -4.1 pp |
| 2019 | -23.4% | €-405.99 Million | €1.73 Billion | €1.49 Billion | €1.90 Billion | ▲ +79.9 pp |
| 2018 | -103.3% | €-1.39 Billion | €1.35 Billion | €474.55 Million | €1.87 Billion | ▼ -10.9 pp |
| 2017 | -92.4% | €-1.21 Billion | €1.31 Billion | €486.58 Million | €1.70 Billion | ▲ +0.8 pp |
| 2016 | -93.3% | €-1.22 Billion | €1.31 Billion | €605.72 Million | €1.82 Billion | — |