Red Electrica Corporacion SA (RE2) — Working Capital to Net Assets Ratio

Latest as of December 2025: 10.0%

Red Electrica Corporacion SA (RE2) has a Working Capital to Net Assets ratio of 10.0% as of December 2025. Working capital of €531.85 Million (current assets of €2.84 Billion minus current liabilities of €2.31 Billion) is measured against net assets of €5.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Red Electrica Corporacion SA (RE2) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

10.0%
Working Capital / Net Assets

Working Capital

€531.85 Million
EUR

Current Assets

€2.84 Billion
EUR

Current Liabilities

€2.31 Billion
EUR

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 December 2025, the ratio stands at 10.0%, reflecting working capital of €531.85 Million against net assets of €5.31 Billion EUR. See Red Electrica Corporacion SA liquidity coverage in days 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 live market cap and the full company profile, see RE2 company net worth.

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
pp = percentage points