Renk Group AG (R3NK) — Working Capital to Net Assets Ratio
Renk Group AG (R3NK) has a Working Capital to Net Assets ratio of 113.3% as of September 2025. Working capital of €494.76 Million (current assets of €961.22 Million minus current liabilities of €466.46 Million) is measured against net assets of €436.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Renk Group AG (R3NK) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Renk Group AG Working Capital to Net Assets (2020–2024)
This chart shows how Renk Group AG's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 113.3%, reflecting working capital of €494.76 Million against net assets of €436.52 Million EUR. See Renk Group AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Renk Group AG (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Renk Group AG from 2020 to 2024, covering 5 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 market cap of Renk Group AG.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 88.1% | €393.35 Million | €446.67 Million | €871.98 Million | €478.63 Million | ▲ +6.5 pp |
| 2023 | 81.6% | €329.51 Million | €403.90 Million | €736.86 Million | €407.35 Million | ▼ -27.5 pp |
| 2022 | 109.1% | €353.93 Million | €324.51 Million | €690.73 Million | €336.80 Million | ▲ +27.7 pp |
| 2021 | 81.4% | €250.89 Million | €308.29 Million | €552.93 Million | €302.04 Million | ▼ -21.5 pp |
| 2020 | 102.9% | €208.13 Million | €202.26 Million | €606.81 Million | €398.67 Million | — |