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 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. For the complete balance sheet picture, see balance sheet size of Red Electrica Corporacion SA.
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 December 2025, the ratio stands at 10.0%, reflecting working capital of €531.85 Million against net assets of €5.31 Billion EUR. Explore reinvestment intensity of Red Electrica Corporacion SA to see what proportion of operating cash flow is directed to capital expenditures.
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. Read RE2 total debt and obligations for a breakdown of total debt and financial obligations.
| 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 | — |