Rcm Beteiligungs AG (RCMN) — Working Capital to Net Assets Ratio
Rcm Beteiligungs AG (RCMN) has a Working Capital to Net Assets ratio of 16.7% as of June 2025. Working capital of €5.31 Million (current assets of €5.33 Million minus current liabilities of €28.48K) is measured against net assets of €31.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Rcm Beteiligungs AG to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rcm Beteiligungs AG Working Capital to Net Assets (2013–2025)
This chart shows how Rcm Beteiligungs AG's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2025, the ratio stands at 16.7%, reflecting working capital of €5.31 Million against net assets of €31.86 Million EUR. Check Rcm Beteiligungs AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Rcm Beteiligungs AG (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rcm Beteiligungs AG from 2013 to 2025, covering 13 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 Rcm Beteiligungs AG stock valuation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 89.6% | €16.58 Million | €18.50 Million | €22.45 Million | €5.87 Million | ▲ +13.9 pp |
| 2024 | 75.8% | €15.06 Million | €19.89 Million | €16.84 Million | €1.77 Million | ▲ +57.8 pp |
| 2023 | 18.0% | €3.37 Million | €18.71 Million | €12.93 Million | €9.56 Million | ▲ +27.4 pp |
| 2022 | -9.4% | €-2.03 Million | €21.53 Million | €13.57 Million | €15.60 Million | ▼ -17.6 pp |
| 2021 | 8.2% | €2.11 Million | €25.76 Million | €18.59 Million | €16.48 Million | ▼ -40.0 pp |
| 2020 | 48.1% | €11.72 Million | €24.35 Million | €18.89 Million | €7.17 Million | ▲ +26.3 pp |
| 2019 | 21.9% | €5.27 Million | €24.10 Million | €19.91 Million | €14.64 Million | ▼ -67.0 pp |
| 2018 | 88.9% | €20.81 Million | €23.42 Million | €29.74 Million | €8.93 Million | ▼ -52.6 pp |
| 2017 | 141.4% | €32.94 Million | €23.29 Million | €40.93 Million | €7.99 Million | ▼ -79.6 pp |
| 2016 | 221.1% | €40.26 Million | €18.21 Million | €42.96 Million | €2.71 Million | ▲ +16.5 pp |
| 2015 | 204.6% | €36.58 Million | €17.88 Million | €45.11 Million | €8.53 Million | ▼ -58.1 pp |
| 2014 | 262.7% | €43.00 Million | €16.37 Million | €48.83 Million | €5.82 Million | ▲ +7.2 pp |
| 2013 | 255.5% | €43.26 Million | €16.93 Million | €48.78 Million | €5.52 Million | — |