Rallye SA (RAL) — Working Capital to Net Assets Ratio
Rallye SA (RAL) has a Working Capital to Net Assets ratio of 100.0% as of December 2023. Working capital of €-5.03 Billion (current assets of €18.38 Billion minus current liabilities of €23.42 Billion) is measured against net assets of €-5.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RAL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rallye SA Working Capital to Net Assets (2001–2023)
This chart shows how Rallye SA's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2001 to 2023. As of December 2023, the ratio stands at 100.0%, reflecting working capital of €-5.03 Billion against net assets of €-5.03 Billion EUR. See Rallye SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Rallye SA (2001–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rallye SA from 2001 to 2023, 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 live market cap and the full company profile, see Rallye SA market cap and net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 100.0% | €-5.03 Billion | €-5.03 Billion | €18.38 Billion | €23.42 Billion | ▲ +193.8 pp |
| 2022 | -93.8% | €-3.62 Billion | €3.86 Billion | €8.95 Billion | €12.57 Billion | ▼ -29.9 pp |
| 2021 | -63.9% | €-2.44 Billion | €3.81 Billion | €9.50 Billion | €11.93 Billion | ▼ -14.1 pp |
| 2020 | -49.8% | €-2.16 Billion | €4.34 Billion | €10.10 Billion | €12.26 Billion | ▲ +4.4 pp |
| 2019 | -54.2% | €-3.39 Billion | €6.25 Billion | €13.12 Billion | €16.51 Billion | ▼ -49.7 pp |
| 2018 | -4.5% | €-446.00 Million | €9.86 Billion | €19.10 Billion | €19.55 Billion | ▼ -2.3 pp |
| 2017 | -2.3% | €-254.00 Million | €11.23 Billion | €16.59 Billion | €16.85 Billion | ▼ -6.5 pp |
| 2016 | 4.2% | €531.00 Million | €12.63 Billion | €18.79 Billion | €18.25 Billion | ▲ +28.1 pp |
| 2015 | -23.9% | €-2.53 Billion | €10.57 Billion | €13.77 Billion | €16.30 Billion | ▼ -12.2 pp |
| 2014 | -11.7% | €-1.63 Billion | €13.93 Billion | €16.79 Billion | €18.42 Billion | ▼ -4.2 pp |
| 2013 | -7.5% | €-1.04 Billion | €13.87 Billion | €14.35 Billion | €15.39 Billion | ▼ -9.0 pp |
| 2012 | 1.6% | €214.00 Million | €13.71 Billion | €16.62 Billion | €16.40 Billion | ▲ +24.6 pp |
| 2011 | -23.0% | €-1.82 Billion | €7.91 Billion | €11.66 Billion | €13.48 Billion | ▼ -14.0 pp |
| 2010 | -9.0% | €-718.00 Million | €7.98 Billion | €10.48 Billion | €11.20 Billion | ▼ -7.1 pp |
| 2009 | -1.9% | €-133.00 Million | €6.96 Billion | €9.23 Billion | €9.36 Billion | ▲ +34.1 pp |
| 2008 | -36.0% | €-2.17 Billion | €6.02 Billion | €8.57 Billion | €10.73 Billion | ▼ -7.5 pp |
| 2007 | -28.6% | €-1.83 Billion | €6.41 Billion | €8.78 Billion | €10.61 Billion | ▲ +0.2 pp |
| 2006 | -28.8% | €-1.49 Billion | €5.19 Billion | €7.67 Billion | €9.17 Billion | ▲ +1.6 pp |
| 2005 | -30.4% | €-1.47 Billion | €4.83 Billion | €7.81 Billion | €9.28 Billion | ▼ -5.6 pp |
| 2004 | -24.8% | €-789.00 Million | €3.18 Billion | €6.80 Billion | €7.59 Billion | ▼ -34.1 pp |
| 2003 | 9.2% | €1.15 Billion | €12.46 Billion | €6.29 Billion | €5.13 Billion | ▼ -3.6 pp |
| 2002 | 12.8% | €1.66 Billion | €12.98 Billion | €6.73 Billion | €5.07 Billion | ▲ +3.6 pp |
| 2001 | 9.2% | €1.20 Billion | €13.06 Billion | €5.97 Billion | €4.78 Billion | — |