Rallye SA Working Capital to Net Assets Ratio
Rallye SA 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. Check Rallye SA tangible net worth 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 Rallye SA (2001–2023)
Working capital to net assets ratio of Rallye SA from 2001 to 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 liquidity buffer to measure how many days the company can operate on defensive assets alone.
Rallye SA Working Capital to Net Assets Ratio by Year (2001–2023)
Rallye SA working capital to net assets ratio by year from 2001 to 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 the complete balance sheet picture, see total assets of Rallye SA.
| 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 | — |