Rocket Internet SE (RKET) — Working Capital to Net Assets Ratio

Latest as of June 2020: 42.1%

Rocket Internet SE (RKET) has a Working Capital to Net Assets ratio of 42.1% as of June 2020. Working capital of €1.67 Billion (current assets of €1.78 Billion minus current liabilities of €108.40 Million) is measured against net assets of €3.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RKET net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

42.1%
Working Capital / Net Assets

Working Capital

€1.67 Billion
EUR

Current Assets

€1.78 Billion
EUR

Current Liabilities

€108.40 Million
EUR

Rocket Internet SE Working Capital to Net Assets (2017–2021)

This chart shows how Rocket Internet SE's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2017 to 2021. As of June 2020, the ratio stands at 42.1%, reflecting working capital of €1.67 Billion against net assets of €3.97 Billion EUR. Check tangible equity quality of Rocket Internet SE to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Rocket Internet SE (2017–2021)

The table below presents the year-by-year Working Capital to Net Assets ratio for Rocket Internet SE from 2017 to 2021, 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 live market cap and the full company profile, see RKET market cap.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2021 28.6% €1.41 Billion €4.92 Billion €2.02 Billion €615.10 Million ▲ +7.4 pp
2020 21.2% €813.30 Million €3.84 Billion €892.80 Million €79.50 Million ▼ -43.5 pp
2019 64.6% €2.57 Billion €3.98 Billion €2.63 Billion €56.50 Million ▲ +2.5 pp
2018 62.1% €2.48 Billion €4.00 Billion €2.51 Billion €24.40 Million ▼ -1.4 pp
2017 63.5% €2.62 Billion €4.13 Billion €2.75 Billion €130.50 Million
pp = percentage points