RPM Automotive Group Ltd (RPM) — Working Capital to Net Assets Ratio
RPM Automotive Group Ltd (RPM) has a Working Capital to Net Assets ratio of 28.7% as of December 2025. Working capital of AU$16.10 Million (current assets of AU$43.98 Million minus current liabilities of AU$27.88 Million) is measured against net assets of AU$56.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RPM defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RPM Automotive Group Ltd Working Capital to Net Assets (1989–2025)
This chart shows how RPM Automotive Group Ltd's Working Capital to Net Assets ratio has evolved across 35 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 28.7%, reflecting working capital of AU$16.10 Million against net assets of AU$56.12 Million AUD. For the complete balance sheet picture, see total assets of RPM Automotive Group Ltd.
Annual Working Capital to Net Assets for RPM Automotive Group Ltd (1989–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for RPM Automotive Group Ltd from 1989 to 2025, covering 35 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 RPM Automotive Group Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.6% | AU$19.98 Million | AU$57.75 Million | AU$50.46 Million | AU$30.48 Million | ▲ +6.5 pp |
| 2024 | 28.1% | AU$15.39 Million | AU$54.79 Million | AU$55.16 Million | AU$39.78 Million | ▼ -3.5 pp |
| 2023 | 31.6% | AU$14.19 Million | AU$44.96 Million | AU$49.17 Million | AU$34.98 Million | ▼ -1.1 pp |
| 2022 | 32.7% | AU$12.76 Million | AU$39.02 Million | AU$45.66 Million | AU$32.90 Million | ▼ -2.9 pp |
| 2021 | 35.6% | AU$9.31 Million | AU$26.17 Million | AU$22.13 Million | AU$12.83 Million | ▲ +9.8 pp |
| 2020 | 25.8% | AU$4.42 Million | AU$17.18 Million | AU$14.75 Million | AU$10.33 Million | ▼ -74.2 pp |
| 2019 | 100.0% | AU$-377.19K | AU$-377.19K | AU$19.98K | AU$397.18K | ▲ +0.0 pp |
| 2018 | 100.0% | AU$-60.47K | AU$-60.47K | AU$160.02K | AU$220.49K | ▲ +0.0 pp |
| 2017 | 100.0% | AU$60.88K | AU$60.88K | AU$275.30K | AU$214.43K | ▼ -9.9 pp |
| 2016 | 109.9% | AU$-112.39K | AU$-102.31K | AU$107.81K | AU$220.20K | ▲ +911.4 pp |
| 2015 | -801.5% | AU$-698.61K | AU$87.16K | AU$33.80K | AU$732.41K | ▼ -784.4 pp |
| 2014 | -17.2% | AU$-321.32K | AU$1.87 Million | AU$96.13K | AU$417.45K | ▼ -332.0 pp |
| 2013 | 314.9% | AU$-9.34 Million | AU$-2.97 Million | AU$356.15K | AU$9.70 Million | ▲ +309.9 pp |
| 2012 | 5.0% | AU$479.00K | AU$9.60 Million | AU$1.40 Million | AU$920.00K | ▲ +131.4 pp |
| 2011 | -126.4% | AU$-8.01 Million | AU$6.34 Million | AU$1.86 Million | AU$9.87 Million | ▼ -150.1 pp |
| 2010 | 23.7% | AU$8.62 Million | AU$36.40 Million | AU$14.22 Million | AU$5.60 Million | ▼ -3.7 pp |
| 2009 | 27.3% | AU$9.71 Million | AU$35.50 Million | AU$11.29 Million | AU$1.58 Million | ▼ -35.7 pp |
| 2008 | 63.0% | AU$14.90 Million | AU$23.64 Million | AU$15.40 Million | AU$493.00K | ▲ +5.6 pp |
| 2007 | 57.5% | AU$8.21 Million | AU$14.29 Million | AU$8.88 Million | AU$664.33K | ▲ +12.3 pp |
| 2006 | 45.2% | AU$873.73K | AU$1.93 Million | AU$1.01 Million | AU$140.75K | ▲ +47.9 pp |
| 2005 | -2.7% | AU$-32.50K | AU$1.22 Million | AU$125.91K | AU$158.42K | ▼ -30.1 pp |
| 2004 | 27.5% | AU$517.00K | AU$1.88 Million | AU$604.01K | AU$87.01K | ▲ +31.7 pp |
| 2003 | -4.2% | AU$-53.17K | AU$1.27 Million | AU$47.63K | AU$100.80K | ▼ -57.5 pp |
| 2002 | 53.3% | AU$719.41K | AU$1.35 Million | AU$846.40K | AU$126.98K | ▼ -144.9 pp |
| 2001 | 198.2% | AU$-909.71K | AU$-458.97K | AU$75.96K | AU$985.68K | ▲ +139.5 pp |
| 2000 | 58.7% | AU$864.00K | AU$1.47 Million | AU$1.77 Million | AU$911.00K | ▲ +38.1 pp |
| 1999 | 20.6% | AU$2.73 Million | AU$13.30 Million | AU$4.74 Million | AU$2.01 Million | ▲ +10.1 pp |
| 1998 | 10.5% | AU$1.96 Million | AU$18.74 Million | AU$5.21 Million | AU$3.25 Million | ▲ +11.4 pp |
| 1997 | -1.0% | AU$-327.00K | AU$34.10 Million | AU$8.73 Million | AU$9.06 Million | ▲ +14.1 pp |
| 1995 | -15.1% | AU$-2.02 Million | AU$13.44 Million | AU$3.31 Million | AU$5.33 Million | ▼ -27.7 pp |
| 1994 | 12.6% | AU$1.63 Million | AU$12.96 Million | AU$6.21 Million | AU$4.58 Million | ▲ +33.4 pp |
| 1993 | -20.8% | AU$-1.05 Million | AU$5.04 Million | AU$904.00K | AU$1.96 Million | ▲ +12.7 pp |
| 1992 | -33.5% | AU$-2.11 Million | AU$6.30 Million | AU$1.14 Million | AU$3.25 Million | ▼ -74.9 pp |
| 1991 | 41.4% | AU$2.46 Million | AU$5.96 Million | AU$4.67 Million | AU$2.20 Million | ▼ -58.6 pp |
| 1989 | 100.0% | AU$7.30 Million | AU$7.30 Million | AU$7.66 Million | AU$352.00K | — |