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. See RAMSAY HLTH.CARE ADR/025 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see RAMSAY HLTH.CARE ADR/025 total assets.
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. Explore RAMSAY HLTH.CARE ADR/025 (RMY0) long-term investment share to see how much of total assets are deployed in long-term investments.
| 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 | — |