Repsol S.A. (REP) — Working Capital to Net Assets Ratio
Repsol S.A. (REP) has a Working Capital to Net Assets ratio of 26.3% as of September 2025. Working capital of €6.36 Billion (current assets of €19.99 Billion minus current liabilities of €13.63 Billion) is measured against net assets of €24.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Repsol S.A. to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Repsol S.A. Working Capital to Net Assets (1987–2024)
This chart shows how Repsol S.A.'s Working Capital to Net Assets ratio has evolved across 38 annual periods from 1987 to 2024. As of September 2025, the ratio stands at 26.3%, reflecting working capital of €6.36 Billion against net assets of €24.21 Billion EUR. See Repsol S.A. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Repsol S.A. (1987–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Repsol S.A. from 1987 to 2024, covering 38 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 Repsol S.A..
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 19.2% | €5.58 Billion | €29.10 Billion | €21.26 Billion | €15.68 Billion | ▼ -9.1 pp |
| 2023 | 28.3% | €8.23 Billion | €29.07 Billion | €23.46 Billion | €15.22 Billion | ▼ -7.3 pp |
| 2022 | 35.7% | €9.27 Billion | €25.97 Billion | €26.18 Billion | €16.92 Billion | ▲ +13.2 pp |
| 2021 | 22.5% | €5.12 Billion | €22.79 Billion | €22.44 Billion | €17.32 Billion | ▲ +7.6 pp |
| 2020 | 14.9% | €3.06 Billion | €20.54 Billion | €13.58 Billion | €10.52 Billion | ▲ +9.4 pp |
| 2019 | 5.6% | €1.40 Billion | €25.21 Billion | €16.49 Billion | €15.09 Billion | ▼ -8.9 pp |
| 2018 | 14.5% | €4.48 Billion | €30.91 Billion | €17.29 Billion | €12.81 Billion | ▲ +5.4 pp |
| 2017 | 9.1% | €2.74 Billion | €30.06 Billion | €14.77 Billion | €12.04 Billion | ▲ +5.3 pp |
| 2016 | 3.8% | €1.19 Billion | €31.11 Billion | €15.93 Billion | €14.74 Billion | ▲ +9.8 pp |
| 2015 | -6.0% | €-1.73 Billion | €28.69 Billion | €12.75 Billion | €14.48 Billion | ▼ -30.2 pp |
| 2014 | 24.1% | €6.80 Billion | €28.15 Billion | €17.04 Billion | €10.24 Billion | ▼ -3.4 pp |
| 2013 | 27.5% | €7.68 Billion | €27.92 Billion | €22.50 Billion | €14.82 Billion | ▲ +2.6 pp |
| 2012 | 24.9% | €6.85 Billion | €27.47 Billion | €20.16 Billion | €13.31 Billion | ▲ +13.0 pp |
| 2011 | 11.9% | €3.23 Billion | €27.04 Billion | €20.33 Billion | €17.10 Billion | ▼ -11.6 pp |
| 2010 | 23.5% | €6.11 Billion | €25.99 Billion | €21.88 Billion | €15.77 Billion | ▲ +10.5 pp |
| 2009 | 13.0% | €2.78 Billion | €21.39 Billion | €14.77 Billion | €11.99 Billion | ▼ -5.0 pp |
| 2008 | 18.0% | €3.83 Billion | €21.27 Billion | €14.85 Billion | €11.02 Billion | ▼ -3.8 pp |
| 2007 | 21.9% | €4.19 Billion | €19.16 Billion | €15.54 Billion | €11.36 Billion | ▲ +0.6 pp |
| 2006 | 21.3% | €3.84 Billion | €18.04 Billion | €13.91 Billion | €10.08 Billion | ▲ +3.4 pp |
| 2005 | 17.8% | €2.99 Billion | €16.78 Billion | €14.29 Billion | €11.30 Billion | ▲ +3.2 pp |
| 2004 | 14.7% | €2.73 Billion | €18.57 Billion | €12.12 Billion | €9.39 Billion | ▲ +4.4 pp |
| 2003 | 10.3% | €1.82 Billion | €17.65 Billion | €11.98 Billion | €10.17 Billion | ▼ -1.8 pp |
| 2002 | 12.1% | €2.16 Billion | €17.83 Billion | €11.10 Billion | €8.94 Billion | ▲ +16.8 pp |
| 2001 | -4.7% | €-984.55 Million | €21.17 Billion | €12.13 Billion | €13.11 Billion | ▲ +10.6 pp |
| 2000 | -15.3% | €-2.86 Billion | €18.72 Billion | €11.65 Billion | €14.51 Billion | ▲ +24.1 pp |
| 1999 | -39.4% | €-5.69 Billion | €14.44 Billion | €8.61 Billion | €14.30 Billion | ▼ -29.8 pp |
| 1998 | -9.5% | €-719.65 Million | €7.54 Billion | €5.07 Billion | €5.79 Billion | ▼ -11.1 pp |
| 1997 | 1.5% | €109.09 Million | €7.15 Billion | €4.68 Billion | €4.57 Billion | ▲ +1.7 pp |
| 1996 | -0.1% | €-8.03 Million | €6.11 Billion | €4.07 Billion | €4.08 Billion | ▼ -8.2 pp |
| 1995 | 8.1% | €376.70 Million | €4.65 Billion | €3.97 Billion | €3.60 Billion | ▲ +1.0 pp |
| 1994 | 7.1% | €286.39 Million | €4.04 Billion | €3.81 Billion | €3.53 Billion | ▲ +8.3 pp |
| 1993 | -1.2% | €-43.91 Million | €3.67 Billion | €3.88 Billion | €3.92 Billion | ▼ -0.4 pp |
| 1992 | -0.8% | €-28.96 Million | €3.75 Billion | €4.08 Billion | €4.11 Billion | ▼ -6.3 pp |
| 1991 | 5.6% | €234.82 Million | €4.22 Billion | €4.51 Billion | €4.27 Billion | ▲ +1.1 pp |
| 1990 | 4.5% | €138.73 Million | €3.11 Billion | €4.64 Billion | €4.50 Billion | ▼ -7.3 pp |
| 1989 | 11.8% | €335.30 Million | €2.85 Billion | €3.51 Billion | €3.18 Billion | ▼ -8.1 pp |
| 1988 | 19.9% | €494.66 Million | €2.49 Billion | €2.29 Billion | €1.79 Billion | ▲ +2.2 pp |
| 1987 | 17.6% | €368.36 Million | €2.09 Billion | €2.38 Billion | €2.01 Billion | — |