RATIONAL UN.ADR 1/ 1/20 Working Capital to Net Assets Ratio
RATIONAL UN.ADR 1/ 1/20 working capital to net assets ratio. RATIONAL UN.ADR 1/ 1/20 (RAA1) has a Working Capital to Net Assets ratio of 70.5% as of June 2025. Working capital of €569.45 Million (current assets of €744.06 Million minus current liabilities of €174.61 Million) is measured against net assets of €807.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check RATIONAL UN.ADR 1/ 1/20 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 RATIONAL UN.ADR 1/ 1/20 (2021–2024)
Working capital to net assets ratio of RATIONAL UN.ADR 1/ 1/20 from 2021 to 2024. This chart shows how RATIONAL UN.ADR 1/ 1/20's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 70.5%, reflecting working capital of €569.45 Million against net assets of €807.70 Million EUR. See RAA1 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
RATIONAL UN.ADR 1/ 1/20 Working Capital to Net Assets Ratio by Year (2021–2024)
RATIONAL UN.ADR 1/ 1/20 working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for RATIONAL UN.ADR 1/ 1/20 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. For the complete balance sheet picture, see RATIONAL UN.ADR 1/ 1/20 (RAA1) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 71.2% | €609.93 Million | €856.90 Million | €814.07 Million | €204.14 Million | ▲ +3.3 pp |
| 2023 | 67.8% | €516.06 Million | €760.79 Million | €702.00 Million | €185.94 Million | ▲ +0.7 pp |
| 2022 | 67.2% | €470.38 Million | €700.22 Million | €661.93 Million | €191.55 Million | ▼ -2.3 pp |
| 2021 | 69.5% | €419.11 Million | €603.33 Million | €565.27 Million | €146.16 Million | — |