REMEGEN CO. LTD YC 1 (REG) — Working Capital to Net Assets Ratio
REMEGEN CO. LTD YC 1 (REG) has a Working Capital to Net Assets ratio of 33.0% as of December 2025. Working capital of €1.19 Billion (current assets of €3.98 Billion minus current liabilities of €2.79 Billion) is measured against net assets of €3.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is REMEGEN CO. LTD YC 1 to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
REMEGEN CO. LTD YC 1 Working Capital to Net Assets (2021–2025)
This chart shows how REMEGEN CO. LTD YC 1'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 33.0%, reflecting working capital of €1.19 Billion against net assets of €3.61 Billion EUR. See REMEGEN CO. LTD YC 1 (REG) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for REMEGEN CO. LTD YC 1 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for REMEGEN CO. LTD YC 1 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 REMEGEN CO. LTD YC 1 (REG) market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.0% | €1.19 Billion | €3.61 Billion | €3.98 Billion | €2.79 Billion | ▲ +27.8 pp |
| 2024 | 5.1% | €101.70 Million | €1.99 Billion | €2.29 Billion | €2.19 Billion | ▼ -26.6 pp |
| 2023 | 31.8% | €1.09 Billion | €3.44 Billion | €2.23 Billion | €1.14 Billion | ▼ -14.8 pp |
| 2022 | 46.6% | €2.32 Billion | €4.98 Billion | €3.21 Billion | €892.30 Million | ▼ -2.3 pp |
| 2021 | 48.8% | €1.68 Billion | €3.45 Billion | €2.30 Billion | €616.40 Million | — |