Remy Cointreau (RCO) — Working Capital to Net Assets Ratio
Remy Cointreau (RCO) has a Working Capital to Net Assets ratio of 81.5% as of September 2025. Working capital of €1.57 Billion (current assets of €2.45 Billion minus current liabilities of €876.40 Million) is measured against net assets of €1.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Remy Cointreau to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Remy Cointreau Working Capital to Net Assets (2001–2025)
This chart shows how Remy Cointreau's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of September 2025, the ratio stands at 81.5%, reflecting working capital of €1.57 Billion against net assets of €1.92 Billion EUR. Check tangible net worth ratio of Remy Cointreau to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Remy Cointreau (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Remy Cointreau from 2001 to 2025, covering 25 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 Remy Cointreau market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 78.7% | €1.52 Billion | €1.93 Billion | €2.38 Billion | €865.00 Million | ▲ +3.0 pp |
| 2024 | 75.8% | €1.40 Billion | €1.85 Billion | €2.33 Billion | €934.80 Million | ▲ +10.4 pp |
| 2023 | 65.4% | €1.15 Billion | €1.76 Billion | €2.18 Billion | €1.04 Billion | ▼ -2.6 pp |
| 2022 | 67.9% | €1.13 Billion | €1.66 Billion | €2.00 Billion | €867.20 Million | ▼ -5.7 pp |
| 2021 | 73.7% | €1.14 Billion | €1.55 Billion | €1.86 Billion | €719.80 Million | ▲ +1.9 pp |
| 2020 | 71.7% | €1.01 Billion | €1.40 Billion | €1.85 Billion | €841.50 Million | ▼ -0.3 pp |
| 2019 | 72.0% | €1.03 Billion | €1.43 Billion | €1.70 Billion | €672.70 Million | ▲ +3.4 pp |
| 2018 | 68.7% | €967.40 Million | €1.41 Billion | €1.58 Billion | €615.70 Million | ▲ +3.4 pp |
| 2017 | 65.3% | €851.00 Million | €1.30 Billion | €1.46 Billion | €607.60 Million | ▲ +16.1 pp |
| 2016 | 49.2% | €547.60 Million | €1.11 Billion | €1.41 Billion | €858.90 Million | ▼ -12.3 pp |
| 2015 | 61.5% | €661.80 Million | €1.08 Billion | €1.45 Billion | €787.80 Million | ▼ -23.1 pp |
| 2014 | 84.6% | €855.80 Million | €1.01 Billion | €1.44 Billion | €587.50 Million | ▲ +14.2 pp |
| 2013 | 70.4% | €770.80 Million | €1.09 Billion | €1.42 Billion | €653.30 Million | ▲ +3.4 pp |
| 2012 | 67.0% | €654.20 Million | €976.00 Million | €1.20 Billion | €546.10 Million | ▼ -17.2 pp |
| 2011 | 84.2% | €896.10 Million | €1.06 Billion | €1.50 Billion | €600.60 Million | ▲ +7.3 pp |
| 2010 | 77.0% | €783.80 Million | €1.02 Billion | €1.32 Billion | €531.90 Million | ▼ -7.7 pp |
| 2009 | 84.7% | €822.20 Million | €970.70 Million | €1.35 Billion | €527.50 Million | ▲ +37.6 pp |
| 2008 | 47.1% | €429.00 Million | €911.50 Million | €1.17 Billion | €738.30 Million | ▼ -27.1 pp |
| 2007 | 74.2% | €632.50 Million | €852.50 Million | €1.17 Billion | €534.70 Million | ▲ +19.9 pp |
| 2006 | 54.2% | €496.60 Million | €915.50 Million | €1.35 Billion | €852.40 Million | ▼ -26.3 pp |
| 2005 | 80.6% | €715.80 Million | €888.30 Million | €1.16 Billion | €439.20 Million | ▼ -3.0 pp |
| 2004 | 83.6% | €939.10 Million | €1.12 Billion | €1.24 Billion | €302.40 Million | ▲ +5.2 pp |
| 2003 | 78.3% | €857.60 Million | €1.09 Billion | €1.20 Billion | €338.00 Million | ▲ +6.4 pp |
| 2002 | 71.9% | €799.30 Million | €1.11 Billion | €1.28 Billion | €481.70 Million | ▼ -4.0 pp |
| 2001 | 75.9% | €801.10 Million | €1.06 Billion | €1.24 Billion | €434.90 Million | — |