Realia (RLIA) — Working Capital to Net Assets Ratio
Realia (RLIA) has a Working Capital to Net Assets ratio of 25.1% as of June 2026. Working capital of €579.02 Million (current assets of €1.04 Billion minus current liabilities of €456.25 Million) is measured against net assets of €2.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RLIA days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Realia Working Capital to Net Assets (2003–2025)
This chart shows how Realia's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 25.1%, reflecting working capital of €579.02 Million against net assets of €2.31 Billion EUR. For the complete balance sheet picture, see Realia assets under control.
Annual Working Capital to Net Assets for Realia (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Realia from 2003 to 2025, covering 23 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. Check Realia (RLIA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -5.3% | €-119.67 Million | €2.24 Billion | €161.74 Million | €281.40 Million | ▲ +9.8 pp |
| 2024 | -15.2% | €-185.51 Million | €1.22 Billion | €374.55 Million | €560.06 Million | ▼ -32.0 pp |
| 2023 | 16.9% | €207.76 Million | €1.23 Billion | €415.07 Million | €207.31 Million | ▼ -5.8 pp |
| 2022 | 22.6% | €283.67 Million | €1.25 Billion | €430.19 Million | €146.52 Million | ▲ +0.7 pp |
| 2021 | 22.0% | €259.57 Million | €1.18 Billion | €426.95 Million | €167.38 Million | ▼ -5.9 pp |
| 2020 | 27.9% | €355.68 Million | €1.27 Billion | €440.64 Million | €84.96 Million | ▼ -2.4 pp |
| 2019 | 30.3% | €387.98 Million | €1.28 Billion | €459.37 Million | €71.39 Million | ▼ -2.4 pp |
| 2018 | 32.7% | €403.81 Million | €1.23 Billion | €459.62 Million | €55.82 Million | ▲ +11.1 pp |
| 2017 | 21.6% | €225.64 Million | €1.04 Billion | €432.64 Million | €207.00 Million | ▲ +42.8 pp |
| 2016 | -21.2% | €-213.92 Million | €1.01 Billion | €505.25 Million | €719.18 Million | ▼ -37.9 pp |
| 2015 | 16.7% | €124.20 Million | €742.19 Million | €706.63 Million | €582.42 Million | ▼ -223.0 pp |
| 2014 | 239.7% | €722.95 Million | €301.57 Million | €1.07 Billion | €344.45 Million | ▲ +206.6 pp |
| 2013 | 33.1% | €233.60 Million | €705.61 Million | €654.21 Million | €420.61 Million | ▲ +92.0 pp |
| 2012 | -58.9% | €-392.95 Million | €666.98 Million | €851.32 Million | €1.24 Billion | ▼ -48.2 pp |
| 2011 | -10.7% | €-105.81 Million | €986.81 Million | €1.04 Billion | €1.15 Billion | ▼ -64.6 pp |
| 2010 | 53.9% | €536.29 Million | €994.99 Million | €1.23 Billion | €689.29 Million | ▼ -14.6 pp |
| 2009 | 68.5% | €531.17 Million | €775.77 Million | €1.25 Billion | €720.15 Million | ▲ +62.7 pp |
| 2008 | 5.7% | €47.85 Million | €835.46 Million | €1.42 Billion | €1.38 Billion | ▼ -64.8 pp |
| 2007 | 70.5% | €690.22 Million | €978.90 Million | €1.60 Billion | €905.76 Million | ▲ +145.6 pp |
| 2006 | -75.1% | €-666.32 Million | €887.38 Million | €1.45 Billion | €2.12 Billion | ▼ -155.9 pp |
| 2005 | 80.8% | €581.42 Million | €719.37 Million | €1.26 Billion | €683.52 Million | ▼ -5.5 pp |
| 2004 | 86.3% | €545.00 Million | €631.44 Million | €1.12 Billion | €575.18 Million | ▼ -7.4 pp |
| 2003 | 93.7% | €514.68 Million | €549.44 Million | €969.75 Million | €455.07 Million | — |