Laboratorio Reig Jofre S.A (RJF) — Working Capital to Net Assets Ratio
Laboratorio Reig Jofre S.A (RJF) has a Working Capital to Net Assets ratio of 32.6% as of September 2025. Working capital of €70.75 Million (current assets of €154.22 Million minus current liabilities of €83.46 Million) is measured against net assets of €216.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RJF equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Laboratorio Reig Jofre S.A Working Capital to Net Assets (2004–2024)
This chart shows how Laboratorio Reig Jofre S.A's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 32.6%, reflecting working capital of €70.75 Million against net assets of €216.97 Million EUR. Check Laboratorio Reig Jofre S.A (RJF) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Laboratorio Reig Jofre S.A (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Laboratorio Reig Jofre S.A from 2004 to 2024, 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 Laboratorio Reig Jofre S.A stock valuation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 31.6% | €67.58 Million | €213.95 Million | €149.69 Million | €82.11 Million | ▲ +10.8 pp |
| 2023 | 20.7% | €42.37 Million | €204.25 Million | €132.55 Million | €90.19 Million | ▲ +1.9 pp |
| 2022 | 18.9% | €36.70 Million | €194.55 Million | €112.30 Million | €75.60 Million | ▲ +0.9 pp |
| 2021 | 18.0% | €33.89 Million | €188.51 Million | €108.80 Million | €74.91 Million | ▲ +5.6 pp |
| 2020 | 12.4% | €22.92 Million | €184.48 Million | €100.73 Million | €77.81 Million | ▼ -3.2 pp |
| 2019 | 15.6% | €27.85 Million | €178.14 Million | €96.42 Million | €68.57 Million | ▼ -13.0 pp |
| 2018 | 28.6% | €42.81 Million | €149.74 Million | €81.86 Million | €39.05 Million | ▼ -4.4 pp |
| 2017 | 33.0% | €46.77 Million | €141.56 Million | €81.24 Million | €34.47 Million | ▼ -5.2 pp |
| 2016 | 38.3% | €50.99 Million | €133.29 Million | €95.05 Million | €44.06 Million | ▲ +10.9 pp |
| 2015 | 27.3% | €34.46 Million | €126.17 Million | €75.01 Million | €40.55 Million | ▲ +1.0 pp |
| 2014 | 26.3% | €31.03 Million | €118.17 Million | €72.35 Million | €41.31 Million | ▼ -34.6 pp |
| 2014 | 60.9% | €27.22 Million | €44.70 Million | €54.01 Million | €26.80 Million | ▲ +52.7 pp |
| 2013 | 8.2% | €6.21 Million | €75.62 Million | €13.38 Million | €7.18 Million | ▼ -19.6 pp |
| 2012 | 27.8% | €24.12 Million | €86.75 Million | €34.91 Million | €10.79 Million | ▼ -20.7 pp |
| 2011 | 48.5% | €42.02 Million | €86.59 Million | €101.93 Million | €59.91 Million | ▲ +151.2 pp |
| 2010 | -102.6% | €-75.29 Million | €73.35 Million | €26.17 Million | €101.45 Million | ▼ -29.7 pp |
| 2009 | -73.0% | €-68.28 Million | €93.59 Million | €26.50 Million | €94.78 Million | ▼ -86.4 pp |
| 2008 | 13.5% | €17.78 Million | €131.95 Million | €114.69 Million | €96.91 Million | ▼ -3.9 pp |
| 2007 | 17.3% | €24.44 Million | €140.91 Million | €109.06 Million | €84.62 Million | ▼ -5.4 pp |
| 2006 | 22.7% | €33.56 Million | €147.74 Million | €84.66 Million | €51.10 Million | ▼ -7.1 pp |
| 2005 | 29.8% | €23.61 Million | €79.25 Million | €52.39 Million | €28.78 Million | ▼ -9.8 pp |
| 2004 | 39.5% | €14.69 Million | €37.14 Million | €25.96 Million | €11.27 Million | — |