Rma Global Ltd Working Capital to Net Assets Ratio
Rma Global Ltd working capital to net assets ratio. Rma Global Ltd (RMY) has a Working Capital to Net Assets ratio of 199.6% as of June 2026. Working capital of AU$-6.37 Million (current assets of AU$3.18 Million minus current liabilities of AU$9.55 Million) is measured against net assets of AU$-3.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Rma Global Ltd 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 Rma Global Ltd (2017–2026)
Working capital to net assets ratio of Rma Global Ltd from 2017 to 2026. This chart shows how Rma Global Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2017 to 2026. As of June 2026, the ratio stands at 199.6%, reflecting working capital of AU$-6.37 Million against net assets of AU$-3.19 Million AUD. See RMY cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Rma Global Ltd Working Capital to Net Assets Ratio by Year (2017–2026)
Rma Global Ltd working capital to net assets ratio by year from 2017 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Rma Global Ltd from 2017 to 2026, covering 11 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 Rma Global Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 199.6% | AU$-6.37 Million | AU$-3.19 Million | AU$3.18 Million | AU$9.55 Million | ▼ -4669.3 pp |
| 2025 | 4868.9% | AU$-4.45 Million | AU$-91.32K | AU$4.94 Million | AU$9.39 Million | ▲ +4757.9 pp |
| 2024 | 111.0% | AU$-3.81 Million | AU$-3.43 Million | AU$3.83 Million | AU$7.64 Million | ▲ +106.8 pp |
| 2023 | 4.2% | AU$19.71K | AU$468.83K | AU$7.15 Million | AU$7.13 Million | ▲ +264.1 pp |
| 2022 | -259.9% | AU$-516.93K | AU$198.88K | AU$6.30 Million | AU$6.82 Million | ▼ -351.1 pp |
| 2021 | 91.2% | AU$6.24 Million | AU$6.85 Million | AU$11.26 Million | AU$5.02 Million | ▲ +16.0 pp |
| 2020 | 75.2% | AU$2.10 Million | AU$2.79 Million | AU$4.56 Million | AU$2.46 Million | ▼ -11.2 pp |
| 2019 | 86.4% | AU$2.49 Million | AU$2.88 Million | AU$4.30 Million | AU$1.81 Million | ▼ -10.9 pp |
| 2018 | 97.3% | AU$9.83 Million | AU$10.11 Million | AU$11.85 Million | AU$2.02 Million | ▼ -1.6 pp |
| 2017 | 98.9% | AU$10.79 Million | AU$10.91 Million | AU$11.66 Million | AU$863.00K | ▲ +36.7 pp |
| 2017 | 62.2% | AU$499.00K | AU$802.00K | AU$1.14 Million | AU$643.00K | — |