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