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 Repsol S.A. (REP) net asset quality to measure how much of total assets are equity-financed.
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. Check tangible equity quality of Repsol S.A. to evaluate the tangible quality of the company's equity base.
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 REP company net worth.
| 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 | — |