REMY UNSP.ADR 1/10/EO 16 (RMC0) — Working Capital to Net Assets Ratio

Latest as of September 2025: 81.5%

REMY UNSP.ADR 1/10/EO 16 (RMC0) has a Working Capital to Net Assets ratio of 81.5% as of September 2025. Working capital of €1.57 Billion (current assets of €2.45 Billion minus current liabilities of €876.40 Million) is measured against net assets of €1.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can REMY UNSP.ADR 1/10/EO 16 fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

81.5%
Working Capital / Net Assets

Working Capital

€1.57 Billion
EUR

Current Assets

€2.45 Billion
EUR

Current Liabilities

€876.40 Million
EUR

REMY UNSP.ADR 1/10/EO 16 Working Capital to Net Assets (2022–2025)

This chart shows how REMY UNSP.ADR 1/10/EO 16's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 81.5%, reflecting working capital of €1.57 Billion against net assets of €1.92 Billion EUR. For the complete balance sheet picture, see RMC0 current and non-current assets.

Annual Working Capital to Net Assets for REMY UNSP.ADR 1/10/EO 16 (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for REMY UNSP.ADR 1/10/EO 16 from 2022 to 2025, 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. Read REMY UNSP.ADR 1/10/EO 16 balance sheet liabilities 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 78.7% €1.52 Billion €1.93 Billion €2.38 Billion €865.00 Million ▲ +3.0 pp
2024 75.8% €1.40 Billion €1.85 Billion €2.33 Billion €934.80 Million ▲ +10.4 pp
2023 65.4% €1.15 Billion €1.76 Billion €2.18 Billion €1.04 Billion ▼ -2.6 pp
2022 67.9% €1.13 Billion €1.66 Billion €2.00 Billion €867.20 Million
pp = percentage points