RHOEN-KLINIK.UNSP.ADR 1/2 Working Capital to Net Assets Ratio
RHOEN-KLINIK.UNSP.ADR 1/2 working capital to net assets ratio. RHOEN-KLINIK.UNSP.ADR 1/2 (RHKU) has a Working Capital to Net Assets ratio of 40.0% as of September 2025. Working capital of €535.88 Million (current assets of €935.24 Million minus current liabilities of €399.36 Million) is measured against net assets of €1.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check RHOEN-KLINIK.UNSP.ADR 1/2 (RHKU) tangible net worth 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 RHOEN-KLINIK.UNSP.ADR 1/2 (2021–2024)
Working capital to net assets ratio of RHOEN-KLINIK.UNSP.ADR 1/2 from 2021 to 2024. This chart shows how RHOEN-KLINIK.UNSP.ADR 1/2's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 40.0%, reflecting working capital of €535.88 Million against net assets of €1.34 Billion EUR. See RHKU days of operational coverage to measure how many days the company can operate on defensive assets alone.
RHOEN-KLINIK.UNSP.ADR 1/2 Working Capital to Net Assets Ratio by Year (2021–2024)
RHOEN-KLINIK.UNSP.ADR 1/2 working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for RHOEN-KLINIK.UNSP.ADR 1/2 from 2021 to 2024, covering 4 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 RHKU total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 37.7% | €499.26 Million | €1.33 Billion | €904.11 Million | €404.85 Million | ▲ +2.2 pp |
| 2023 | 35.4% | €453.74 Million | €1.28 Billion | €789.21 Million | €335.47 Million | ▲ +3.7 pp |
| 2022 | 31.8% | €397.52 Million | €1.25 Billion | €688.61 Million | €291.08 Million | ▲ +4.2 pp |
| 2021 | 27.6% | €337.76 Million | €1.22 Billion | €611.08 Million | €273.31 Million | — |