RADIANCE HLDGS GRP.HD-01 Working Capital to Net Assets Ratio
RADIANCE HLDGS GRP.HD-01 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. Check RADIANCE HLDGS GRP.HD-01 tangible book value 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 RADIANCE HLDGS GRP.HD-01 (2021–2025)
Working capital to net assets ratio of RADIANCE HLDGS GRP.HD-01 from 2021 to 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. See RADIANCE HLDGS GRP.HD-01 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
RADIANCE HLDGS GRP.HD-01 Working Capital to Net Assets Ratio by Year (2021–2025)
RADIANCE HLDGS GRP.HD-01 working capital to net assets ratio by year from 2021 to 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. For the complete balance sheet picture, see how large is RADIANCE HLDGS GRP.HD-01's balance sheet.
| 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 | — |