Reunert (RLO) — Working Capital to Net Assets Ratio
Reunert (RLO) has a Working Capital to Net Assets ratio of 58.0% as of March 2026. Working capital of ZAC4.68 Billion (current assets of ZAC7.32 Billion minus current liabilities of ZAC2.64 Billion) is measured against net assets of ZAC8.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RLO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Reunert Working Capital to Net Assets (2002–2025)
This chart shows how Reunert's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 58.0%, reflecting working capital of ZAC4.68 Billion against net assets of ZAC8.08 Billion ZAC. See Reunert (RLO) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Reunert (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Reunert from 2002 to 2025, covering 24 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 Reunert market cap and net worth.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 58.3% | ZAC4.78 Billion | ZAC8.21 Billion | ZAC7.72 Billion | ZAC2.94 Billion | ▼ -0.5 pp |
| 2024 | 58.8% | ZAC4.76 Billion | ZAC8.10 Billion | ZAC8.33 Billion | ZAC3.57 Billion | ▲ +5.1 pp |
| 2023 | 53.7% | ZAC4.09 Billion | ZAC7.63 Billion | ZAC7.36 Billion | ZAC3.26 Billion | ▲ +8.9 pp |
| 2022 | 44.8% | ZAC3.22 Billion | ZAC7.19 Billion | ZAC6.52 Billion | ZAC3.30 Billion | ▲ +6.4 pp |
| 2021 | 38.3% | ZAC2.60 Billion | ZAC6.78 Billion | ZAC5.70 Billion | ZAC3.10 Billion | ▲ +1.3 pp |
| 2020 | 37.1% | ZAC2.42 Billion | ZAC6.54 Billion | ZAC5.26 Billion | ZAC2.83 Billion | ▼ -2.1 pp |
| 2019 | 39.2% | ZAC2.91 Billion | ZAC7.43 Billion | ZAC5.57 Billion | ZAC2.66 Billion | ▼ -3.4 pp |
| 2018 | 42.5% | ZAC3.20 Billion | ZAC7.53 Billion | ZAC5.75 Billion | ZAC2.55 Billion | ▼ -6.2 pp |
| 2017 | 48.8% | ZAC3.53 Billion | ZAC7.24 Billion | ZAC6.07 Billion | ZAC2.54 Billion | ▼ -3.7 pp |
| 2016 | 52.5% | ZAC3.72 Billion | ZAC7.09 Billion | ZAC6.39 Billion | ZAC2.67 Billion | ▼ -4.8 pp |
| 2015 | 57.3% | ZAC3.86 Billion | ZAC6.72 Billion | ZAC6.19 Billion | ZAC2.34 Billion | ▼ -5.9 pp |
| 2014 | 63.2% | ZAC4.00 Billion | ZAC6.33 Billion | ZAC6.45 Billion | ZAC2.45 Billion | ▲ +22.1 pp |
| 2013 | 41.1% | ZAC2.03 Billion | ZAC4.94 Billion | ZAC4.37 Billion | ZAC2.34 Billion | ▼ -5.0 pp |
| 2012 | 46.1% | ZAC2.07 Billion | ZAC4.50 Billion | ZAC4.01 Billion | ZAC1.94 Billion | ▲ +4.6 pp |
| 2011 | 41.5% | ZAC1.63 Billion | ZAC3.94 Billion | ZAC3.71 Billion | ZAC2.07 Billion | ▼ -31.6 pp |
| 2010 | 73.1% | ZAC3.27 Billion | ZAC4.47 Billion | ZAC5.92 Billion | ZAC2.65 Billion | ▲ +24.2 pp |
| 2009 | 48.9% | ZAC1.99 Billion | ZAC4.06 Billion | ZAC4.77 Billion | ZAC2.79 Billion | ▲ +10.0 pp |
| 2008 | 38.9% | ZAC1.44 Billion | ZAC3.70 Billion | ZAC4.50 Billion | ZAC3.06 Billion | ▼ -7.8 pp |
| 2007 | 46.7% | ZAC1.16 Billion | ZAC2.48 Billion | ZAC3.13 Billion | ZAC1.97 Billion | ▲ +47.4 pp |
| 2006 | -0.7% | ZAC-11.60 Million | ZAC1.72 Billion | ZAC3.66 Billion | ZAC3.67 Billion | ▼ -18.1 pp |
| 2005 | 17.4% | ZAC253.30 Million | ZAC1.45 Billion | ZAC2.65 Billion | ZAC2.40 Billion | ▲ +37.5 pp |
| 2004 | -20.0% | ZAC-195.10 Million | ZAC973.20 Million | ZAC1.87 Billion | ZAC2.07 Billion | ▲ +15.4 pp |
| 2003 | -35.5% | ZAC-453.00 Million | ZAC1.28 Billion | ZAC1.84 Billion | ZAC2.30 Billion | ▲ +1.0 pp |
| 2002 | -36.4% | ZAC-428.00 Million | ZAC1.17 Billion | ZAC1.66 Billion | ZAC2.08 Billion | — |