Redcare Pharmacy NV (RDC) — Working Capital to Net Assets Ratio
Redcare Pharmacy NV (RDC) has a Working Capital to Net Assets ratio of 45.8% as of December 2025. Working capital of €219.40 Million (current assets of €619.40 Million minus current liabilities of €400.00 Million) is measured against net assets of €479.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Redcare Pharmacy NV (RDC) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Redcare Pharmacy NV Working Capital to Net Assets (2019–2025)
This chart shows how Redcare Pharmacy NV's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 45.8%, reflecting working capital of €219.40 Million against net assets of €479.20 Million EUR. For the complete balance sheet picture, see Redcare Pharmacy NV balance sheet assets.
Annual Working Capital to Net Assets for Redcare Pharmacy NV (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Redcare Pharmacy NV from 2019 to 2025, covering 7 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 RDC asset liquidity 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) |
|---|---|---|---|---|---|---|
| 2025 | 45.8% | €219.40 Million | €479.20 Million | €619.40 Million | €400.00 Million | ▼ -3.3 pp |
| 2024 | 49.1% | €250.29 Million | €509.97 Million | €500.02 Million | €249.73 Million | ▼ -0.9 pp |
| 2023 | 50.0% | €275.79 Million | €552.03 Million | €499.52 Million | €223.72 Million | ▼ -13.4 pp |
| 2022 | 63.3% | €224.61 Million | €354.63 Million | €343.92 Million | €119.31 Million | ▼ -11.0 pp |
| 2021 | 74.3% | €308.68 Million | €415.41 Million | €432.76 Million | €124.08 Million | ▲ +32.1 pp |
| 2020 | 42.2% | €179.47 Million | €425.14 Million | €254.09 Million | €74.61 Million | ▼ -22.7 pp |
| 2019 | 64.9% | €151.01 Million | €232.76 Million | €210.81 Million | €59.80 Million | — |