Remy Cointreau Working Capital to Net Assets Ratio
Remy Cointreau 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Remy Cointreau (2001–2025)
Working capital to net assets ratio of Remy Cointreau from 2001 to 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. Explore Remy Cointreau long-term investment allocation to see how much of total assets are deployed in long-term investments.
Remy Cointreau Working Capital to Net Assets Ratio by Year (2001–2025)
Remy Cointreau working capital to net assets ratio by year from 2001 to 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 the complete balance sheet picture, see RCO total asset value.
| 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 | — |