Reunert (RLO) — Working Capital to Net Assets Ratio
Reunert (RLO) has a Working Capital to Net Assets ratio of 58.3% as of September 2025. Working capital of ZAC4.78 Billion (current assets of ZAC7.72 Billion minus current liabilities of ZAC2.94 Billion) is measured against net assets of ZAC8.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Reunert balance sheet independence to measure how much of total assets are equity-financed.
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 September 2025, the ratio stands at 58.3%, reflecting working capital of ZAC4.78 Billion against net assets of ZAC8.21 Billion ZAC. Check Reunert (RLO) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market cap of Reunert.
| 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 | — |