RTL Group SA (0MNC) — Working Capital to Net Assets Ratio
RTL Group SA (0MNC) has a Working Capital to Net Assets ratio of 38.6% as of June 2021. Working capital of €1.57 Billion (current assets of €4.81 Billion minus current liabilities of €3.24 Billion) is measured against net assets of €4.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0MNC equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RTL Group SA Working Capital to Net Assets (2016–2020)
This chart shows how RTL Group SA's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2016 to 2020. As of June 2021, the ratio stands at 38.6%, reflecting working capital of €1.57 Billion against net assets of €4.07 Billion EUR. Check RTL Group SA (0MNC) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for RTL Group SA (2016–2020)
The table below presents the year-by-year Working Capital to Net Assets ratio for RTL Group SA from 2016 to 2020, 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 how much is RTL Group SA worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2020 | 33.5% | €1.24 Billion | €3.71 Billion | €4.36 Billion | €3.12 Billion | ▲ +15.8 pp |
| 2019 | 17.6% | €581.00 Million | €3.29 Billion | €4.04 Billion | €3.46 Billion | ▲ +3.7 pp |
| 2018 | 13.9% | €425.00 Million | €3.05 Billion | €3.91 Billion | €3.48 Billion | ▲ +8.2 pp |
| 2017 | 5.7% | €169.00 Million | €2.96 Billion | €3.33 Billion | €3.16 Billion | ▲ +1.8 pp |
| 2016 | 3.9% | €120.00 Million | €3.08 Billion | €3.65 Billion | €3.53 Billion | — |