ROMANDE ENERGIE SA Working Capital to Net Assets Ratio
ROMANDE ENERGIE SA working capital to net assets ratio. ROMANDE ENERGIE SA (REHN) has a Working Capital to Net Assets ratio of 8.6% as of December 2025. Working capital of CHF183.58 Million (current assets of CHF361.56 Million minus current liabilities of CHF177.98 Million) is measured against net assets of CHF2.13 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 ROMANDE ENERGIE SA (2005–2025)
Working capital to net assets ratio of ROMANDE ENERGIE SA from 2005 to 2025. This chart shows how ROMANDE ENERGIE SA'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 8.6%, reflecting working capital of CHF183.58 Million against net assets of CHF2.13 Billion CHF. See ROMANDE ENERGIE SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
ROMANDE ENERGIE SA Working Capital to Net Assets Ratio by Year (2005–2025)
ROMANDE ENERGIE SA 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 ROMANDE ENERGIE SA 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 ROMANDE ENERGIE SA assets under control.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.6% | CHF183.58 Million | CHF2.13 Billion | CHF361.56 Million | CHF177.98 Million | ▼ -2.9 pp |
| 2024 | 11.5% | CHF241.08 Million | CHF2.10 Billion | CHF457.22 Million | CHF216.14 Million | ▲ +3.7 pp |
| 2023 | 7.8% | CHF165.06 Million | CHF2.13 Billion | CHF346.03 Million | CHF180.97 Million | ▼ -2.0 pp |
| 2022 | 9.7% | CHF187.64 Million | CHF1.93 Billion | CHF368.26 Million | CHF180.62 Million | ▲ +2.7 pp |
| 2021 | 7.0% | CHF134.18 Million | CHF1.91 Billion | CHF279.75 Million | CHF145.57 Million | ▼ -1.2 pp |
| 2020 | 8.2% | CHF158.37 Million | CHF1.93 Billion | CHF282.82 Million | CHF124.45 Million | ▼ -4.6 pp |
| 2019 | 12.8% | CHF242.87 Million | CHF1.90 Billion | CHF448.41 Million | CHF205.54 Million | ▼ -6.5 pp |
| 2018 | 19.3% | CHF358.49 Million | CHF1.86 Billion | CHF483.26 Million | CHF124.77 Million | ▼ -2.8 pp |
| 2017 | 22.1% | CHF412.60 Million | CHF1.87 Billion | CHF517.21 Million | CHF104.61 Million | ▼ -0.9 pp |
| 2016 | 23.0% | CHF395.27 Million | CHF1.72 Billion | CHF530.76 Million | CHF135.50 Million | ▼ -0.8 pp |
| 2015 | 23.8% | CHF396.62 Million | CHF1.67 Billion | CHF532.21 Million | CHF135.60 Million | ▲ +1.7 pp |
| 2014 | 22.1% | CHF386.56 Million | CHF1.75 Billion | CHF522.77 Million | CHF136.21 Million | ▲ +2.2 pp |
| 2013 | 19.8% | CHF393.86 Million | CHF1.99 Billion | CHF542.20 Million | CHF148.34 Million | ▼ -2.9 pp |
| 2012 | 22.8% | CHF449.48 Million | CHF1.97 Billion | CHF592.88 Million | CHF143.40 Million | ▲ +6.9 pp |
| 2011 | 15.9% | CHF373.89 Million | CHF2.35 Billion | CHF524.71 Million | CHF150.82 Million | ▲ +2.9 pp |
| 2010 | 13.0% | CHF341.17 Million | CHF2.62 Billion | CHF527.62 Million | CHF186.46 Million | ▲ +1.4 pp |
| 2009 | 11.7% | CHF306.38 Million | CHF2.62 Billion | CHF448.75 Million | CHF142.37 Million | ▼ -1.1 pp |
| 2008 | 12.8% | CHF233.62 Million | CHF1.82 Billion | CHF381.55 Million | CHF147.93 Million | ▼ -2.0 pp |
| 2007 | 14.8% | CHF274.37 Million | CHF1.85 Billion | CHF414.34 Million | CHF139.98 Million | ▼ -1.3 pp |
| 2006 | 16.2% | CHF233.76 Million | CHF1.44 Billion | CHF428.36 Million | CHF194.61 Million | ▼ -5.2 pp |
| 2005 | 21.4% | CHF254.15 Million | CHF1.19 Billion | CHF415.25 Million | CHF161.10 Million | — |