REMY UNSP.ADR 1/10/EO 16 Working Capital to Net Assets Ratio

Latest as of September 2025: 81.5%

REMY UNSP.ADR 1/10/EO 16 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. Check REMY UNSP.ADR 1/10/EO 16 (RMC0) tangible net worth to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of REMY UNSP.ADR 1/10/EO 16 from 2022 to 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. See REMY UNSP.ADR 1/10/EO 16 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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

REMY UNSP.ADR 1/10/EO 16 working capital to net assets ratio by year from 2022 to 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. For the complete balance sheet picture, see balance sheet size of REMY UNSP.ADR 1/10/EO 16.

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