RAMSAY HLTH.CARE ADR/025 Working Capital to Net Assets Ratio
RAMSAY HLTH.CARE ADR/025 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of RAMSAY HLTH.CARE ADR/025 (2022–2025)
Working capital to net assets ratio of RAMSAY HLTH.CARE ADR/025 from 2022 to 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. Explore long-term investment intensity of RAMSAY HLTH.CARE ADR/025 to see how much of total assets are deployed in long-term investments.
RAMSAY HLTH.CARE ADR/025 Working Capital to Net Assets Ratio by Year (2022–2025)
RAMSAY HLTH.CARE ADR/025 working capital to net assets ratio by year from 2022 to 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 the complete balance sheet picture, see RMY0 total assets.
| 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 | — |