Rocket Internet SE (RKET) — 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. See Rocket Internet SE defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see RKET current and non-current assets.
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. Check Rocket Internet SE liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |