ROMANDE ENERGIE SA (REHN) — 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. See debt-free asset ratio of ROMANDE ENERGIE SA to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ROMANDE ENERGIE SA Working Capital to Net Assets (2005–2025)
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. Check REHN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ROMANDE ENERGIE SA (2005–2025)
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 live market cap and the full company profile, see ROMANDE ENERGIE SA (REHN) total market value.
| 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 | — |