Rapid Nutrition PLC Working Capital to Net Assets Ratio
Rapid Nutrition PLC working capital to net assets ratio. Rapid Nutrition PLC (ALRPD) has a Working Capital to Net Assets ratio of 100.5% as of June 2025. Working capital of €927.30K (current assets of €1.29 Million minus current liabilities of €360.21K) is measured against net assets of €922.23K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Rapid Nutrition PLC tangible equity quality 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 Rapid Nutrition PLC (2012–2024)
Working capital to net assets ratio of Rapid Nutrition PLC from 2012 to 2024. This chart shows how Rapid Nutrition PLC's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 100.5%, reflecting working capital of €927.30K against net assets of €922.23K EUR. See Rapid Nutrition PLC (ALRPD) liquidity interval to measure how many days the company can operate on defensive assets alone.
Rapid Nutrition PLC Working Capital to Net Assets Ratio by Year (2012–2024)
Rapid Nutrition PLC working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Rapid Nutrition PLC from 2012 to 2024, covering 12 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 total assets of Rapid Nutrition PLC.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.4% | €382.81K | €381.41K | €878.80K | €495.99K | ▲ +122.2 pp |
| 2023 | -21.8% | €-39.30K | €180.38K | €823.83K | €863.13K | ▼ -161.6 pp |
| 2022 | 139.8% | €150.91K | €107.94K | €383.18K | €232.28K | ▲ +117.2 pp |
| 2021 | 22.6% | €-205.45K | €-909.79K | €2.30 Million | €2.51 Million | ▼ -32.1 pp |
| 2020 | 54.7% | €-617.25K | €-1.13 Million | €2.35 Million | €2.97 Million | ▼ -3.1 pp |
| 2018 | 57.8% | €6.34 Million | €10.97 Million | €9.23 Million | €2.89 Million | ▲ +13.0 pp |
| 2017 | 44.8% | €9.85 Million | €22.00 Million | €12.81 Million | €2.96 Million | ▼ -75.8 pp |
| 2016 | 120.6% | €16.12 Million | €13.37 Million | €19.73 Million | €3.60 Million | ▲ +6.8 pp |
| 2015 | 113.8% | €20.27 Million | €17.82 Million | €24.96 Million | €4.69 Million | ▲ +6.5 pp |
| 2014 | 107.2% | €11.53 Million | €10.75 Million | €15.76 Million | €4.23 Million | ▼ -12.6 pp |
| 2013 | 119.8% | €8.99 Million | €7.51 Million | €12.33 Million | €3.33 Million | ▼ -12.2 pp |
| 2012 | 132.1% | €2.98 Million | €2.25 Million | €4.27 Million | €1.29 Million | — |