RTL GROUP UNSP.ADR 10 Working Capital to Net Assets Ratio
RTL GROUP UNSP.ADR 10 working capital to net assets ratio. RTL GROUP UNSP.ADR 10 (RRTU) has a Working Capital to Net Assets ratio of 28.2% as of December 2025. Working capital of €1.56 Billion (current assets of €5.16 Billion minus current liabilities of €3.60 Billion) is measured against net assets of €5.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of RTL GROUP UNSP.ADR 10 (2021–2025)
Working capital to net assets ratio of RTL GROUP UNSP.ADR 10 from 2021 to 2025. This chart shows how RTL GROUP UNSP.ADR 10'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 28.2%, reflecting working capital of €1.56 Billion against net assets of €5.51 Billion EUR. See RRTU defensive interval ratio to measure how many days the company can operate on defensive assets alone.
RTL GROUP UNSP.ADR 10 Working Capital to Net Assets Ratio by Year (2021–2025)
RTL GROUP UNSP.ADR 10 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for RTL GROUP UNSP.ADR 10 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. For the complete balance sheet picture, see RTL GROUP UNSP.ADR 10 (RRTU) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.2% | €1.56 Billion | €5.51 Billion | €5.16 Billion | €3.60 Billion | ▼ -1.6 pp |
| 2024 | 29.8% | €1.55 Billion | €5.19 Billion | €4.83 Billion | €3.28 Billion | ▼ -3.3 pp |
| 2023 | 33.1% | €1.69 Billion | €5.10 Billion | €4.55 Billion | €2.86 Billion | ▲ +12.8 pp |
| 2022 | 20.3% | €1.06 Billion | €5.21 Billion | €4.74 Billion | €3.67 Billion | ▼ -17.0 pp |
| 2021 | 37.3% | €1.98 Billion | €5.30 Billion | €5.58 Billion | €3.60 Billion | — |