Reinhold Europe AB Working Capital to Net Assets Ratio
Reinhold Europe AB working capital to net assets ratio. Reinhold Europe AB (RHD) has a Working Capital to Net Assets ratio of 132.4% as of September 2019. Working capital of zł-1.64 Million (current assets of zł575.00K minus current liabilities of zł2.22 Million) is measured against net assets of zł-1.24 Million. 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 Reinhold Europe AB (2007–2018)
Working capital to net assets ratio of Reinhold Europe AB from 2007 to 2018. This chart shows how Reinhold Europe AB's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2007 to 2018. As of September 2019, the ratio stands at 132.4%, reflecting working capital of zł-1.64 Million against net assets of zł-1.24 Million PLN. Explore investment intensity of Reinhold Europe AB to see how much of total assets are deployed in long-term investments.
Reinhold Europe AB Working Capital to Net Assets Ratio by Year (2007–2018)
Reinhold Europe AB working capital to net assets ratio by year from 2007 to 2018. The table below presents the year-by-year Working Capital to Net Assets ratio for Reinhold Europe AB from 2007 to 2018, covering 12 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 how large is Reinhold Europe AB's balance sheet.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2018 | 208.4% | zł-2.27 Million | zł-1.09 Million | zł508.00K | zł2.78 Million | ▲ +11.8 pp |
| 2017 | 196.6% | zł-4.42 Million | zł-2.25 Million | zł414.00K | zł4.83 Million | ▲ +116.3 pp |
| 2016 | 80.3% | zł-1.04 Million | zł-1.30 Million | zł45.00K | zł1.09 Million | ▲ +40.2 pp |
| 2015 | 40.1% | zł-747.00K | zł-1.86 Million | zł55.00K | zł802.00K | ▲ +52.6 pp |
| 2014 | -12.5% | zł-993.80K | zł7.98 Million | zł1.07 Million | zł2.06 Million | ▼ -53.5 pp |
| 2013 | 41.0% | zł-5.36 Million | zł-13.06 Million | zł104.44K | zł5.47 Million | ▼ -7.0 pp |
| 2012 | 48.0% | zł-7.25 Million | zł-15.10 Million | zł16.96 Million | zł24.21 Million | ▼ -45.8 pp |
| 2011 | 93.8% | zł-4.40 Million | zł-4.69 Million | zł18.57 Million | zł22.97 Million | ▼ -140.8 pp |
| 2010 | 234.6% | zł4.39 Million | zł1.87 Million | zł53.82 Million | zł49.43 Million | ▲ +131.4 pp |
| 2009 | 103.2% | zł21.87 Million | zł21.19 Million | zł87.83 Million | zł65.96 Million | ▼ -97.4 pp |
| 2008 | 200.6% | zł48.52 Million | zł24.19 Million | zł69.38 Million | zł20.86 Million | ▲ +2.8 pp |
| 2007 | 197.7% | zł63.23 Million | zł31.98 Million | zł70.23 Million | zł7.00 Million | — |