RTL GROUP UNSP.ADR 10 (RRTU) — 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. See RTL GROUP UNSP.ADR 10 (RRTU) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RTL GROUP UNSP.ADR 10 Working Capital to Net Assets (2021–2025)
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. For the complete balance sheet picture, see RTL GROUP UNSP.ADR 10 (RRTU) total assets.
Annual Working Capital to Net Assets for RTL GROUP UNSP.ADR 10 (2021–2025)
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. Check RRTU asset liquidity 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 | 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 | — |