RADIANCE HLDGS GRP.HD-01 (RDH) — Working Capital to Net Assets Ratio
RADIANCE HLDGS GRP.HD-01 (RDH) has a Working Capital to Net Assets ratio of 11.1% as of December 2025. Working capital of €1.74 Billion (current assets of €51.65 Billion minus current liabilities of €49.91 Billion) is measured against net assets of €15.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RADIANCE HLDGS GRP.HD-01 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RADIANCE HLDGS GRP.HD-01 Working Capital to Net Assets (2021–2025)
This chart shows how RADIANCE HLDGS GRP.HD-01's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 11.1%, reflecting working capital of €1.74 Billion against net assets of €15.70 Billion EUR. For the complete balance sheet picture, see RDH total assets.
Annual Working Capital to Net Assets for RADIANCE HLDGS GRP.HD-01 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for RADIANCE HLDGS GRP.HD-01 from 2021 to 2025, covering 5 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 RADIANCE HLDGS GRP.HD-01 (RDH) liquid assets 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 | 11.1% | €1.74 Billion | €15.70 Billion | €51.65 Billion | €49.91 Billion | ▼ -44.5 pp |
| 2024 | 55.5% | €13.40 Billion | €24.13 Billion | €66.62 Billion | €53.22 Billion | ▼ -9.1 pp |
| 2023 | 64.6% | €23.23 Billion | €35.95 Billion | €99.23 Billion | €76.00 Billion | ▼ -30.5 pp |
| 2022 | 95.2% | €33.86 Billion | €35.58 Billion | €131.79 Billion | €97.93 Billion | ▼ -32.7 pp |
| 2021 | 127.8% | €48.03 Billion | €37.57 Billion | €163.47 Billion | €115.45 Billion | — |