RAMSAY HLTH.CARE ADR/025 (RMY0) — Working Capital to Net Assets Ratio
RAMSAY HLTH.CARE ADR/025 (RMY0) has a Working Capital to Net Assets ratio of -7.5% as of June 2025. Working capital of €-425.30 Million (current assets of €4.04 Billion minus current liabilities of €4.47 Billion) is measured against net assets of €5.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check RMY0 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RAMSAY HLTH.CARE ADR/025 Working Capital to Net Assets (2022–2025)
This chart shows how RAMSAY HLTH.CARE ADR/025's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at -7.5%, reflecting working capital of €-425.30 Million against net assets of €5.71 Billion EUR. See how many days can RAMSAY HLTH.CARE ADR/025 fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for RAMSAY HLTH.CARE ADR/025 (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for RAMSAY HLTH.CARE ADR/025 from 2022 to 2025, covering 4 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 RMY0 company net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -7.5% | €-425.30 Million | €5.71 Billion | €4.04 Billion | €4.47 Billion | ▼ -1.9 pp |
| 2024 | -5.6% | €-307.50 Million | €5.53 Billion | €3.87 Billion | €4.18 Billion | ▼ -7.3 pp |
| 2023 | 1.8% | €85.40 Million | €4.82 Billion | €3.90 Billion | €3.81 Billion | ▲ +11.5 pp |
| 2022 | -9.7% | €-438.90 Million | €4.53 Billion | €3.29 Billion | €3.73 Billion | — |