Renk Group AG Working Capital to Net Assets Ratio
Renk Group AG 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. Check Renk Group AG (R3NK) tangible net worth 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 Renk Group AG (2020–2024)
Working capital to net assets ratio of Renk Group AG from 2020 to 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 how many days can Renk Group AG fund operations to measure how many days the company can operate on defensive assets alone.
Renk Group AG Working Capital to Net Assets Ratio by Year (2020–2024)
Renk Group AG working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see total assets 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 | — |