RWE AG Working Capital to Net Assets Ratio
RWE AG working capital to net assets ratio. RWE AG (RWE) has a Working Capital to Net Assets ratio of 16.4% as of September 2025. Working capital of €6.19 Billion (current assets of €26.49 Billion minus current liabilities of €20.30 Billion) is measured against net assets of €37.67 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 RWE AG (2002–2024)
Working capital to net assets ratio of RWE AG from 2002 to 2024. This chart shows how RWE AG's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 16.4%, reflecting working capital of €6.19 Billion against net assets of €37.67 Billion EUR. Explore RWE long-term investment intensity to see how much of total assets are deployed in long-term investments.
RWE AG Working Capital to Net Assets Ratio by Year (2002–2024)
RWE AG working capital to net assets ratio by year from 2002 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for RWE AG from 2002 to 2024, covering 23 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 RWE AG asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 22.1% | €7.45 Billion | €33.62 Billion | €35.02 Billion | €27.57 Billion | ▼ -37.4 pp |
| 2023 | 59.5% | €19.72 Billion | €33.14 Billion | €53.99 Billion | €34.27 Billion | ▲ +2.9 pp |
| 2022 | 56.6% | €16.58 Billion | €29.28 Billion | €96.26 Billion | €79.69 Billion | ▲ +18.7 pp |
| 2021 | 37.9% | €6.44 Billion | €17.00 Billion | €103.45 Billion | €97.01 Billion | ▼ -22.2 pp |
| 2020 | 60.0% | €10.79 Billion | €17.97 Billion | €27.21 Billion | €16.42 Billion | ▲ +11.2 pp |
| 2019 | 48.8% | €8.52 Billion | €17.45 Billion | €28.24 Billion | €19.73 Billion | ▼ -61.1 pp |
| 2018 | 109.9% | €15.67 Billion | €14.26 Billion | €61.51 Billion | €45.84 Billion | ▲ +84.3 pp |
| 2017 | 25.6% | €3.07 Billion | €11.99 Billion | €23.36 Billion | €20.29 Billion | ▲ +4.0 pp |
| 2016 | 21.6% | €1.73 Billion | €7.99 Billion | €30.49 Billion | €28.77 Billion | ▼ -9.4 pp |
| 2015 | 31.0% | €2.76 Billion | €8.89 Billion | €27.88 Billion | €25.12 Billion | ▼ -1.9 pp |
| 2014 | 32.9% | €3.87 Billion | €11.77 Billion | €32.09 Billion | €28.22 Billion | ▲ +12.3 pp |
| 2013 | 20.6% | €2.50 Billion | €12.14 Billion | €24.38 Billion | €21.88 Billion | ▲ +16.9 pp |
| 2012 | 3.6% | €596.00 Million | €16.44 Billion | €24.84 Billion | €24.24 Billion | ▲ +15.7 pp |
| 2011 | -12.1% | €-2.07 Billion | €17.08 Billion | €29.12 Billion | €31.18 Billion | ▼ -24.2 pp |
| 2010 | 12.1% | €2.11 Billion | €17.42 Billion | €32.61 Billion | €30.50 Billion | ▼ -8.2 pp |
| 2009 | 20.3% | €2.79 Billion | €13.72 Billion | €36.88 Billion | €34.09 Billion | ▼ -41.9 pp |
| 2008 | 62.2% | €8.17 Billion | €13.14 Billion | €51.67 Billion | €43.50 Billion | ▼ -5.6 pp |
| 2007 | 67.8% | €10.11 Billion | €14.92 Billion | €42.05 Billion | €31.94 Billion | ▼ -35.1 pp |
| 2006 | 102.9% | €14.51 Billion | €14.11 Billion | €41.46 Billion | €26.94 Billion | ▲ +48.9 pp |
| 2005 | 53.9% | €7.08 Billion | €13.12 Billion | €37.78 Billion | €30.70 Billion | ▲ +477.7 pp |
| 2004 | -423.8% | €-47.44 Billion | €11.19 Billion | €34.74 Billion | €82.18 Billion | ▲ +216.6 pp |
| 2003 | -640.4% | €-58.05 Billion | €9.06 Billion | €32.03 Billion | €90.08 Billion | ▲ +41.7 pp |
| 2002 | -682.1% | €-60.87 Billion | €8.92 Billion | €30.48 Billion | €91.35 Billion | — |