Renta 4 Banco S.A (R4) — Working Capital to Net Assets Ratio

Renta 4 Banco S.A (R4) has a Working Capital to Net Assets ratio of 741.2% as of September 2025. Working capital of €1.38 Billion (current assets of €1.39 Billion minus current liabilities of €14.43 Million) is measured against net assets of €185.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Renta 4 Banco S.A (R4) financial flexibility to measure the company's free cash flow as a share of total liabilities.