Rocket Internet SE Working Capital to Net Assets Ratio
Rocket Internet SE working capital to net assets ratio. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Rocket Internet SE (2017–2021)
Working capital to net assets ratio of Rocket Internet SE from 2017 to 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. See RKET days of operational coverage to measure how many days the company can operate on defensive assets alone.
Rocket Internet SE Working Capital to Net Assets Ratio by Year (2017–2021)
Rocket Internet SE working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see RKET total assets.
| 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 | — |