Rexel S.A Working Capital to Net Assets Ratio
Rexel S.A working capital to net assets ratio. Rexel S.A (RXL) has a Working Capital to Net Assets ratio of 52.9% as of December 2025. Working capital of €2.86 Billion (current assets of €7.01 Billion minus current liabilities of €4.15 Billion) is measured against net assets of €5.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Rexel S.A 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 Rexel S.A (2005–2025)
Working capital to net assets ratio of Rexel S.A from 2005 to 2025. This chart shows how Rexel S.A's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 52.9%, reflecting working capital of €2.86 Billion against net assets of €5.41 Billion EUR. See Rexel S.A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Rexel S.A Working Capital to Net Assets Ratio by Year (2005–2025)
Rexel S.A working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Rexel S.A from 2005 to 2025, 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 balance sheet size of Rexel S.A.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 52.9% | €2.86 Billion | €5.41 Billion | €7.01 Billion | €4.15 Billion | ▲ +13.4 pp |
| 2024 | 39.5% | €2.20 Billion | €5.57 Billion | €6.91 Billion | €4.72 Billion | ▼ -12.5 pp |
| 2023 | 51.9% | €2.87 Billion | €5.53 Billion | €6.72 Billion | €3.85 Billion | ▲ +6.8 pp |
| 2022 | 45.1% | €2.38 Billion | €5.28 Billion | €6.73 Billion | €4.34 Billion | ▲ +16.6 pp |
| 2021 | 28.5% | €1.30 Billion | €4.56 Billion | €5.55 Billion | €4.25 Billion | ▼ -16.0 pp |
| 2020 | 44.5% | €1.69 Billion | €3.79 Billion | €4.55 Billion | €2.86 Billion | ▲ +14.8 pp |
| 2019 | 29.7% | €1.26 Billion | €4.24 Billion | €4.98 Billion | €3.72 Billion | ▼ -3.4 pp |
| 2018 | 33.2% | €1.40 Billion | €4.23 Billion | €4.89 Billion | €3.48 Billion | ▼ -9.9 pp |
| 2017 | 43.1% | €1.79 Billion | €4.16 Billion | €4.73 Billion | €2.93 Billion | ▲ +11.6 pp |
| 2016 | 31.5% | €1.38 Billion | €4.38 Billion | €4.90 Billion | €3.52 Billion | ▼ -2.2 pp |
| 2015 | 33.7% | €1.47 Billion | €4.35 Billion | €5.07 Billion | €3.60 Billion | ▼ -16.0 pp |
| 2014 | 49.7% | €2.16 Billion | €4.34 Billion | €5.37 Billion | €3.21 Billion | ▲ +2.0 pp |
| 2013 | 47.7% | €2.01 Billion | €4.22 Billion | €4.90 Billion | €2.89 Billion | ▲ +21.0 pp |
| 2012 | 26.7% | €1.10 Billion | €4.12 Billion | €4.37 Billion | €3.27 Billion | ▼ -4.9 pp |
| 2011 | 31.6% | €1.31 Billion | €4.15 Billion | €4.26 Billion | €2.95 Billion | ▼ -4.4 pp |
| 2010 | 36.0% | €1.38 Billion | €3.83 Billion | €4.00 Billion | €2.61 Billion | ▼ -7.4 pp |
| 2009 | 43.4% | €1.48 Billion | €3.41 Billion | €3.82 Billion | €2.33 Billion | ▼ -22.0 pp |
| 2008 | 65.4% | €2.13 Billion | €3.25 Billion | €4.99 Billion | €2.86 Billion | ▲ +9.8 pp |
| 2007 | 55.6% | €1.80 Billion | €3.23 Billion | €4.10 Billion | €2.31 Billion | ▼ -115.4 pp |
| 2006 | 171.0% | €1.80 Billion | €1.05 Billion | €4.11 Billion | €2.30 Billion | ▲ +31.0 pp |
| 2005 | 140.0% | €1.35 Billion | €964.70 Million | €3.10 Billion | €1.75 Billion | — |