Red Electrica Corporacion SA (RE2) — Working Capital to Net Assets Ratio
Red Electrica Corporacion SA (RE2) has a Working Capital to Net Assets ratio of 8.4% as of June 2026. Working capital of €486.77 Million (current assets of €3.17 Billion minus current liabilities of €2.69 Billion) is measured against net assets of €5.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Red Electrica Corporacion SA Working Capital to Net Assets (2021–2025)
This chart shows how Red Electrica Corporacion SA's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 8.4%, reflecting working capital of €486.77 Million against net assets of €5.81 Billion EUR. See RE2 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Red Electrica Corporacion SA (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Red Electrica Corporacion SA 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 RE2 asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.0% | €531.85 Million | €5.31 Billion | €2.84 Billion | €2.31 Billion | ▼ -0.1 pp |
| 2024 | 10.1% | €533.01 Million | €5.26 Billion | €3.54 Billion | €3.01 Billion | ▲ +8.0 pp |
| 2023 | 2.2% | €119.19 Million | €5.53 Billion | €2.22 Billion | €2.10 Billion | ▲ +1.3 pp |
| 2022 | 0.9% | €44.27 Million | €4.89 Billion | €2.95 Billion | €2.90 Billion | ▲ +3.2 pp |
| 2021 | -2.3% | €-86.00 Million | €3.69 Billion | €2.89 Billion | €2.97 Billion | — |