ROYAL ROAD MIN. (RLU) — Working Capital to Net Assets Ratio
ROYAL ROAD MIN. (RLU) has a Working Capital to Net Assets ratio of 78.0% as of December 2025. Working capital of €6.67 Million (current assets of €6.89 Million minus current liabilities of €217.72K) is measured against net assets of €8.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ROYAL ROAD MIN. (RLU) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ROYAL ROAD MIN. Working Capital to Net Assets (2021–2025)
This chart shows how ROYAL ROAD MIN.'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 78.0%, reflecting working capital of €6.67 Million against net assets of €8.55 Million EUR. For the complete balance sheet picture, see ROYAL ROAD MIN. balance sheet assets.
Annual Working Capital to Net Assets for ROYAL ROAD MIN. (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ROYAL ROAD MIN. 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. Check ROYAL ROAD MIN. (RLU) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 78.0% | €6.67 Million | €8.55 Million | €6.89 Million | €217.72K | ▼ -8.1 pp |
| 2024 | 86.2% | €8.20 Million | €9.51 Million | €8.51 Million | €314.79K | ▼ -10.1 pp |
| 2023 | 96.3% | €13.39 Million | €13.91 Million | €13.71 Million | €324.79K | ▲ +21.1 pp |
| 2022 | 75.1% | €20.36 Million | €27.09 Million | €21.25 Million | €897.65K | ▲ +1.0 pp |
| 2021 | 74.1% | €28.71 Million | €38.72 Million | €29.53 Million | €829.67K | — |