Realites (ALREA) — Working Capital to Net Assets Ratio
Realites (ALREA) has a Working Capital to Net Assets ratio of 157.7% as of December 2024. Working capital of €-201.83 Million (current assets of €530.10 Million minus current liabilities of €731.92 Million) is measured against net assets of €-127.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Realites free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Realites Working Capital to Net Assets (2009–2024)
This chart shows how Realites's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2009 to 2024. As of December 2024, the ratio stands at 157.7%, reflecting working capital of €-201.83 Million against net assets of €-127.98 Million EUR. See how many days can Realites fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Realites (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Realites from 2009 to 2024, covering 14 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 Realites (ALREA) total market value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 157.7% | €-201.83 Million | €-127.98 Million | €530.10 Million | €731.92 Million | ▲ +53.5 pp |
| 2023 | 104.2% | €188.28 Million | €180.76 Million | €841.15 Million | €652.88 Million | ▼ -28.5 pp |
| 2022 | 132.6% | €191.64 Million | €144.50 Million | €704.53 Million | €512.89 Million | ▼ -70.0 pp |
| 2021 | 202.6% | €223.73 Million | €110.44 Million | €545.58 Million | €321.85 Million | ▲ +29.2 pp |
| 2020 | 173.4% | €178.24 Million | €102.77 Million | €410.57 Million | €232.34 Million | ▲ +26.4 pp |
| 2019 | 147.0% | €111.08 Million | €75.57 Million | €303.98 Million | €192.90 Million | ▲ +7.4 pp |
| 2018 | 139.6% | €73.55 Million | €52.67 Million | €225.25 Million | €151.69 Million | ▲ +15.6 pp |
| 2017 | 124.0% | €65.92 Million | €53.16 Million | €160.56 Million | €94.64 Million | ▲ +5.7 pp |
| 2016 | 118.3% | €50.59 Million | €42.77 Million | €141.57 Million | €90.99 Million | ▼ -16.2 pp |
| 2015 | 134.5% | €42.76 Million | €31.80 Million | €118.55 Million | €75.78 Million | ▲ +23.1 pp |
| 2014 | 111.4% | €30.95 Million | €27.78 Million | €105.12 Million | €74.16 Million | ▼ -5.9 pp |
| 2013 | 117.3% | €22.20 Million | €18.93 Million | €83.57 Million | €61.37 Million | ▲ +24.5 pp |
| 2012 | 92.8% | €14.79 Million | €15.94 Million | €101.50 Million | €86.71 Million | ▲ +57.5 pp |
| 2009 | 35.3% | €2.38 Million | €6.76 Million | €39.99 Million | €37.60 Million | — |