Renta Corporacion Real Estate SA (REN) — Working Capital to Net Assets Ratio
Renta Corporacion Real Estate SA (REN) has a Working Capital to Net Assets ratio of 13.7% as of December 2025. Working capital of €8.60 Million (current assets of €11.74 Million minus current liabilities of €3.14 Million) is measured against net assets of €62.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Renta Corporacion Real Estate SA to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Renta Corporacion Real Estate SA Working Capital to Net Assets (2004–2025)
This chart shows how Renta Corporacion Real Estate SA's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 13.7%, reflecting working capital of €8.60 Million against net assets of €62.93 Million EUR. Check Renta Corporacion Real Estate SA (REN) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Renta Corporacion Real Estate SA (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Renta Corporacion Real Estate SA from 2004 to 2025, covering 22 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 Renta Corporacion Real Estate SA (REN) total market value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.7% | €8.60 Million | €62.93 Million | €11.74 Million | €3.14 Million | ▲ +0.2 pp |
| 2024 | 13.4% | €9.05 Million | €67.46 Million | €34.03 Million | €24.98 Million | ▼ -3.5 pp |
| 2023 | 17.0% | €9.93 Million | €58.53 Million | €44.26 Million | €34.33 Million | ▲ +22.2 pp |
| 2022 | -5.2% | €-4.05 Million | €77.13 Million | €74.72 Million | €78.77 Million | ▼ -44.3 pp |
| 2021 | 39.0% | €29.55 Million | €75.73 Million | €87.74 Million | €58.19 Million | ▼ -14.7 pp |
| 2020 | 53.7% | €35.91 Million | €66.83 Million | €77.71 Million | €41.80 Million | ▼ -8.0 pp |
| 2019 | 61.8% | €46.84 Million | €75.84 Million | €104.70 Million | €57.87 Million | ▼ -11.1 pp |
| 2018 | 72.8% | €44.79 Million | €61.49 Million | €72.26 Million | €27.46 Million | ▲ +6.1 pp |
| 2017 | 66.7% | €30.42 Million | €45.61 Million | €49.88 Million | €19.46 Million | ▼ -10.1 pp |
| 2016 | 76.8% | €25.82 Million | €33.64 Million | €34.39 Million | €8.57 Million | ▼ -43.1 pp |
| 2015 | 119.8% | €35.79 Million | €29.87 Million | €52.81 Million | €17.03 Million | ▼ -52.6 pp |
| 2014 | 172.4% | €38.29 Million | €22.21 Million | €55.63 Million | €17.34 Million | ▲ +78.1 pp |
| 2013 | 94.3% | €-39.47 Million | €-41.84 Million | €151.39 Million | €190.85 Million | ▲ +479.9 pp |
| 2012 | -385.6% | €134.26 Million | €-34.82 Million | €157.76 Million | €23.50 Million | ▲ +25.7 pp |
| 2011 | -411.3% | €158.15 Million | €-38.45 Million | €194.35 Million | €36.20 Million | ▼ -503.6 pp |
| 2010 | 92.3% | €-37.84 Million | €-41.00 Million | €299.84 Million | €337.68 Million | ▼ -539.0 pp |
| 2009 | 631.3% | €266.28 Million | €42.18 Million | €328.05 Million | €61.77 Million | ▲ +665.4 pp |
| 2008 | -34.1% | €-30.97 Million | €90.81 Million | €711.61 Million | €742.58 Million | ▼ -356.7 pp |
| 2007 | 322.6% | €711.74 Million | €220.61 Million | €995.44 Million | €283.70 Million | ▲ +223.8 pp |
| 2006 | 98.8% | €201.46 Million | €203.90 Million | €881.08 Million | €679.62 Million | ▲ +1.4 pp |
| 2005 | 97.4% | €82.79 Million | €84.99 Million | €392.06 Million | €309.27 Million | ▼ -0.4 pp |
| 2004 | 97.8% | €60.33 Million | €61.69 Million | €267.37 Million | €207.04 Million | — |