Reworld Media (ALREW) — Working Capital to Net Assets Ratio
Reworld Media (ALREW) has a Working Capital to Net Assets ratio of -41.7% as of December 2025. Working capital of €-104.77 Million (current assets of €266.24 Million minus current liabilities of €371.01 Million) is measured against net assets of €251.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Reworld Media defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Reworld Media Working Capital to Net Assets (2009–2025)
This chart shows how Reworld Media's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2009 to 2025. As of December 2025, the ratio stands at -41.7%, reflecting working capital of €-104.77 Million against net assets of €251.50 Million EUR. For the complete balance sheet picture, see ALREW asset base.
Annual Working Capital to Net Assets for Reworld Media (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Reworld Media from 2009 to 2025, covering 15 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 how resilient are Reworld Media's assets 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 | -41.7% | €-104.77 Million | €251.50 Million | €266.24 Million | €371.01 Million | ▲ +10.6 pp |
| 2024 | -52.3% | €-121.90 Million | €233.18 Million | €265.15 Million | €387.05 Million | ▲ +6.4 pp |
| 2023 | -58.6% | €-128.36 Million | €218.92 Million | €298.40 Million | €426.76 Million | ▼ -81.0 pp |
| 2022 | 22.3% | €39.86 Million | €178.40 Million | €260.08 Million | €220.22 Million | ▲ +73.0 pp |
| 2021 | -50.6% | €-75.67 Million | €149.42 Million | €266.90 Million | €342.57 Million | ▲ +46.6 pp |
| 2020 | -97.2% | €-109.87 Million | €113.03 Million | €244.65 Million | €354.52 Million | ▲ +29.9 pp |
| 2019 | -127.1% | €-122.64 Million | €96.51 Million | €190.79 Million | €313.43 Million | ▼ -58.4 pp |
| 2018 | -68.6% | €-18.41 Million | €26.83 Million | €78.04 Million | €96.45 Million | ▲ +50.0 pp |
| 2017 | -118.7% | €-23.58 Million | €19.87 Million | €79.75 Million | €103.33 Million | ▲ +113.8 pp |
| 2016 | -232.4% | €-23.98 Million | €10.32 Million | €89.12 Million | €113.10 Million | ▼ -245.1 pp |
| 2015 | 12.7% | €2.31 Million | €18.13 Million | €40.80 Million | €38.50 Million | ▲ +557.9 pp |
| 2014 | -545.2% | €8.70 Million | €-1.59 Million | €37.26 Million | €28.57 Million | ▼ -864.6 pp |
| 2013 | 319.4% | €3.44 Million | €1.08 Million | €16.31 Million | €12.87 Million | ▲ +285.7 pp |
| 2010 | 33.7% | €73.14K | €216.86K | €137.10K | €63.96K | ▼ -28.8 pp |
| 2009 | 62.5% | €326.74K | €522.96K | €393.57K | €66.84K | — |