Resimac Group Ltd (RMC) — Working Capital to Net Assets Ratio

Latest as of December 2025: -1322.9%

Resimac Group Ltd (RMC) has a Working Capital to Net Assets ratio of -1322.9% as of December 2025. Working capital of AU$-5.26 Billion (current assets of AU$781.48 Million minus current liabilities of AU$6.05 Billion) is measured against net assets of AU$397.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RMC equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

-1322.9%
Working Capital / Net Assets

Working Capital

AU$-5.26 Billion
AUD

Current Assets

AU$781.48 Million
AUD

Current Liabilities

AU$6.05 Billion
AUD

Resimac Group Ltd Working Capital to Net Assets (2000–2024)

This chart shows how Resimac Group Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of December 2025, the ratio stands at -1322.9%, reflecting working capital of AU$-5.26 Billion against net assets of AU$397.95 Million AUD. Check RMC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Resimac Group Ltd (2000–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Resimac Group Ltd from 2000 to 2024, covering 25 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 Resimac Group Ltd (RMC) market capitalisation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2024 207.0% AU$862.06 Million AU$416.36 Million AU$889.25 Million AU$27.19 Million ▼ -50.0 pp
2023 257.1% AU$1.07 Billion AU$415.38 Million AU$1.09 Billion AU$17.50 Million ▲ +16.3 pp
2022 240.8% AU$910.23 Million AU$378.07 Million AU$932.78 Million AU$22.55 Million ▲ +50.8 pp
2021 189.9% AU$609.97 Million AU$321.14 Million AU$619.81 Million AU$9.84 Million ▲ +42.7 pp
2020 147.3% AU$355.94 Million AU$241.69 Million AU$365.99 Million AU$10.04 Million ▲ +38.8 pp
2019 108.5% AU$212.74 Million AU$196.12 Million AU$224.79 Million AU$12.05 Million ▼ -2.7 pp
2018 111.1% AU$180.87 Million AU$162.72 Million AU$198.91 Million AU$18.04 Million ▼ -9.7 pp
2017 120.8% AU$170.59 Million AU$141.21 Million AU$187.11 Million AU$16.52 Million ▲ +443.0 pp
2016 -322.2% AU$-144.07 Million AU$44.72 Million AU$38.09 Million AU$182.16 Million ▲ +62.8 pp
2015 -384.9% AU$-167.03 Million AU$43.39 Million AU$37.00 Million AU$204.02 Million ▲ +8.0 pp
2014 -393.0% AU$-163.23 Million AU$41.54 Million AU$36.64 Million AU$199.87 Million ▲ +2.8 pp
2013 -395.8% AU$-169.23 Million AU$42.76 Million AU$40.47 Million AU$209.70 Million ▲ +249.1 pp
2012 -644.9% AU$-270.34 Million AU$41.92 Million AU$43.51 Million AU$313.86 Million ▲ +299.0 pp
2011 -943.8% AU$-363.06 Million AU$38.47 Million AU$41.76 Million AU$404.82 Million ▼ -293.0 pp
2010 -650.8% AU$-450.51 Million AU$69.22 Million AU$77.37 Million AU$527.88 Million ▲ +332.2 pp
2009 -983.1% AU$-639.87 Million AU$65.09 Million AU$86.39 Million AU$726.26 Million ▼ -1059.5 pp
2008 76.5% AU$45.90 Million AU$60.02 Million AU$82.11 Million AU$36.20 Million ▲ +438.1 pp
2007 -361.6% AU$-277.26 Million AU$76.67 Million AU$138.57 Million AU$415.82 Million ▼ -259.1 pp
2006 -102.5% AU$-33.01 Million AU$32.20 Million AU$37.59 Million AU$70.59 Million ▼ -135.5 pp
2005 33.0% AU$12.43 Million AU$37.67 Million AU$20.45 Million AU$8.02 Million ▼ -2.3 pp
2004 35.3% AU$12.98 Million AU$36.78 Million AU$21.55 Million AU$8.57 Million ▲ +4.3 pp
2003 31.0% AU$9.66 Million AU$31.14 Million AU$17.70 Million AU$8.04 Million ▲ +18.3 pp
2002 12.8% AU$6.93 Million AU$54.28 Million AU$15.20 Million AU$8.27 Million ▲ +11.2 pp
2001 1.6% AU$553.23K AU$34.96 Million AU$9.63 Million AU$9.08 Million ▼ -17.7 pp
2000 19.3% AU$6.49 Million AU$33.66 Million AU$11.31 Million AU$4.82 Million
pp = percentage points