Realia Working Capital to Net Assets Ratio
Realia 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. Check RLIA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Realia (2003–2025)
Working capital to net assets ratio of Realia from 2003 to 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. See RLIA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Realia Working Capital to Net Assets Ratio by Year (2003–2025)
Realia working capital to net assets ratio by year from 2003 to 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. For the complete balance sheet picture, see balance sheet size of Realia.
| 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 | — |