RWE AG (RWE) — 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. See RWE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RWE AG Working Capital to Net Assets (2002–2024)
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. For the complete balance sheet picture, see RWE current and non-current assets.
Annual Working Capital to Net Assets for RWE AG (2002–2024)
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. Check RWE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |