Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (RIG2) — Working Capital to Net Assets Ratio

Latest as of June 2025: 39.5%

Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (RIG2) has a Working Capital to Net Assets ratio of 39.5% as of June 2025. Working capital of €514.21 Billion (current assets of €689.96 Billion minus current liabilities of €175.75 Billion) is measured against net assets of €1.30 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Richter Gedeon Vegyészeti Gyár Nyilvános free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

39.5%
Working Capital / Net Assets

Working Capital

€514.21 Billion
EUR

Current Assets

€689.96 Billion
EUR

Current Liabilities

€175.75 Billion
EUR

Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt Working Capital to Net Assets (2013–2025)

This chart shows how Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2025, the ratio stands at 39.5%, reflecting working capital of €514.21 Billion against net assets of €1.30 Trillion EUR. See Richter Gedeon Vegyészeti Gyár Nyilvános (RIG2) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt from 2013 to 2025, covering 13 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 how much is Richter Gedeon Vegyészeti Gyár Nyilvános worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 42.9% €600.98 Billion €1.40 Trillion €779.25 Billion €178.28 Billion ▲ +7.6 pp
2024 35.3% €459.63 Billion €1.30 Trillion €639.80 Billion €180.16 Billion ▼ -1.5 pp
2023 36.8% €420.40 Billion €1.14 Trillion €534.91 Billion €114.51 Billion ▼ -0.6 pp
2022 37.4% €396.26 Billion €1.06 Trillion €575.77 Billion €179.51 Billion ▲ +6.0 pp
2021 31.4% €289.41 Billion €923.02 Billion €412.62 Billion €123.21 Billion ▼ -10.6 pp
2020 42.0% €341.58 Billion €813.94 Billion €449.52 Billion €107.94 Billion ▲ +0.6 pp
2019 41.4% €300.02 Billion €724.87 Billion €409.58 Billion €109.56 Billion ▲ +2.6 pp
2018 38.8% €265.92 Billion €685.75 Billion €358.07 Billion €92.15 Billion ▲ +5.1 pp
2017 33.6% €223.34 Billion €664.02 Billion €304.53 Billion €81.19 Billion ▲ +1.3 pp
2016 32.4% €220.73 Billion €681.87 Billion €309.95 Billion €89.21 Billion ▼ -5.8 pp
2015 38.2% €236.30 Billion €618.39 Billion €308.03 Billion €71.73 Billion ▲ +2.2 pp
2014 36.0% €202.24 Billion €561.73 Billion €294.71 Billion €92.47 Billion ▼ -5.2 pp
2013 41.2% €226.91 Billion €551.20 Billion €299.20 Billion €72.29 Billion
pp = percentage points