Rubis SCA Working Capital to Net Assets Ratio
Rubis SCA working capital to net assets ratio. Rubis SCA (RUI) has a Working Capital to Net Assets ratio of 21.1% as of June 2025. Working capital of €568.94 Million (current assets of €1.99 Billion minus current liabilities of €1.42 Billion) is measured against net assets of €2.70 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 Rubis SCA (2004–2024)
Working capital to net assets ratio of Rubis SCA from 2004 to 2024. This chart shows how Rubis SCA's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 21.1%, reflecting working capital of €568.94 Million against net assets of €2.70 Billion EUR. Explore RUI long-term investments to assets to see how much of total assets are deployed in long-term investments.
Rubis SCA Working Capital to Net Assets Ratio by Year (2004–2024)
Rubis SCA working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Rubis SCA from 2004 to 2024, covering 21 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 Rubis SCA assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 25.3% | €750.61 Million | €2.96 Billion | €2.34 Billion | €1.59 Billion | ▲ +9.2 pp |
| 2023 | 16.1% | €444.97 Million | €2.76 Billion | €2.10 Billion | €1.65 Billion | ▼ -5.2 pp |
| 2022 | 21.3% | €609.34 Million | €2.86 Billion | €2.25 Billion | €1.64 Billion | ▼ -12.5 pp |
| 2021 | 33.8% | €925.65 Million | €2.74 Billion | €2.09 Billion | €1.16 Billion | ▼ -6.2 pp |
| 2020 | 40.1% | €1.05 Billion | €2.62 Billion | €1.94 Billion | €887.09 Million | ▲ +3.5 pp |
| 2019 | 36.6% | €948.27 Million | €2.59 Billion | €2.04 Billion | €1.09 Billion | ▲ +0.4 pp |
| 2018 | 36.2% | €843.99 Million | €2.33 Billion | €1.75 Billion | €902.82 Million | ▼ -7.5 pp |
| 2017 | 43.7% | €907.93 Million | €2.08 Billion | €1.70 Billion | €792.44 Million | ▲ +1.2 pp |
| 2016 | 42.4% | €842.97 Million | €1.99 Billion | €1.49 Billion | €648.01 Million | ▼ -2.8 pp |
| 2015 | 45.2% | €748.95 Million | €1.66 Billion | €1.36 Billion | €610.87 Million | ▲ +11.7 pp |
| 2014 | 33.5% | €442.91 Million | €1.32 Billion | €876.63 Million | €433.72 Million | ▲ +12.3 pp |
| 2013 | 21.2% | €247.06 Million | €1.16 Billion | €842.24 Million | €595.18 Million | ▼ -5.7 pp |
| 2012 | 27.0% | €261.38 Million | €969.88 Million | €725.63 Million | €464.24 Million | ▲ +1.0 pp |
| 2011 | 25.9% | €222.15 Million | €857.31 Million | €645.38 Million | €423.23 Million | ▲ +1.4 pp |
| 2010 | 24.5% | €179.30 Million | €732.40 Million | €474.16 Million | €294.86 Million | ▲ +5.1 pp |
| 2009 | 19.4% | €98.10 Million | €505.33 Million | €305.25 Million | €207.15 Million | ▲ +1.7 pp |
| 2008 | 17.7% | €80.94 Million | €457.68 Million | €282.39 Million | €201.45 Million | ▲ +0.6 pp |
| 2007 | 17.1% | €73.50 Million | €429.80 Million | €271.58 Million | €198.07 Million | ▲ +9.8 pp |
| 2006 | 7.3% | €25.20 Million | €344.46 Million | €201.46 Million | €176.27 Million | ▼ -7.9 pp |
| 2005 | 15.2% | €48.76 Million | €320.36 Million | €182.06 Million | €133.31 Million | ▲ +14.9 pp |
| 2004 | 0.3% | €808.00K | €280.90 Million | €101.81 Million | €101.00 Million | — |