RMB Holdings Ltd (RMH) — Working Capital to Net Assets Ratio

Latest as of March 2025: 14.1%

RMB Holdings Ltd (RMH) has a Working Capital to Net Assets ratio of 14.1% as of March 2025. Working capital of ZAC129.00 Million (current assets of ZAC160.00 Million minus current liabilities of ZAC31.00 Million) is measured against net assets of ZAC916.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of RMB Holdings Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

14.1%
Working Capital / Net Assets

Working Capital

ZAC129.00 Million
ZAC

Current Assets

ZAC160.00 Million
ZAC

Current Liabilities

ZAC31.00 Million
ZAC

RMB Holdings Ltd Working Capital to Net Assets (2005–2024)

This chart shows how RMB Holdings Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of March 2025, the ratio stands at 14.1%, reflecting working capital of ZAC129.00 Million against net assets of ZAC916.00 Million ZAC. Check RMB Holdings Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for RMB Holdings Ltd (2005–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for RMB Holdings Ltd from 2005 to 2024, covering 20 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 how much is RMB Holdings Ltd worth.

Year WC/NA Ratio Working Capital (ZAC) Net Assets Current Assets Current Liabilities Change (pp)
2024 6.4% ZAC59.00 Million ZAC919.00 Million ZAC89.00 Million ZAC30.00 Million ▼ -9.5 pp
2023 15.9% ZAC225.00 Million ZAC1.42 Billion ZAC257.00 Million ZAC32.00 Million ▲ +10.0 pp
2022 5.9% ZAC231.00 Million ZAC3.91 Billion ZAC263.00 Million ZAC32.00 Million ▼ -38.7 pp
2021 44.6% ZAC2.06 Billion ZAC4.62 Billion ZAC2.12 Billion ZAC60.00 Million ▲ +8.9 pp
2020 35.7% ZAC1.77 Billion ZAC4.96 Billion ZAC1.85 Billion ZAC75.00 Million ▲ +34.2 pp
2019 1.5% ZAC726.00 Million ZAC49.30 Billion ZAC965.00 Million ZAC239.00 Million ▲ +1.8 pp
2018 -0.3% ZAC-132.00 Million ZAC46.32 Billion ZAC100.00 Million ZAC232.00 Million ▼ -0.5 pp
2017 0.2% ZAC77.00 Million ZAC41.38 Billion ZAC158.00 Million ZAC81.00 Million ▲ +0.3 pp
2016 -0.1% ZAC-40.00 Million ZAC38.24 Billion ZAC22.00 Million ZAC62.00 Million ▼ -0.6 pp
2015 0.5% ZAC185.00 Million ZAC35.17 Billion ZAC246.00 Million ZAC61.00 Million ▲ +0.6 pp
2014 -0.1% ZAC-26.00 Million ZAC32.22 Billion ZAC20.00 Million ZAC46.00 Million ▼ -0.1 pp
2013 0.0% ZAC11.00 Million ZAC29.32 Billion ZAC65.00 Million ZAC54.00 Million ▲ +0.2 pp
2012 -0.2% ZAC-44.00 Million ZAC25.82 Billion ZAC19.00 Million ZAC63.00 Million ▼ -0.1 pp
2011 -0.1% ZAC-18.20 Million ZAC23.70 Billion ZAC30.40 Million ZAC48.60 Million ▲ +6.4 pp
2010 -6.5% ZAC-1.54 Billion ZAC23.88 Billion ZAC3.23 Billion ZAC4.78 Billion ▲ +4.9 pp
2009 -11.4% ZAC-2.48 Billion ZAC21.74 Billion ZAC2.38 Billion ZAC4.85 Billion ▲ +0.6 pp
2008 -12.0% ZAC-2.56 Billion ZAC21.35 Billion ZAC2.40 Billion ZAC4.97 Billion ▲ +0.8 pp
2007 -12.8% ZAC-2.26 Billion ZAC17.59 Billion ZAC2.56 Billion ZAC4.81 Billion ▼ -4.1 pp
2006 -8.7% ZAC-1.27 Billion ZAC14.52 Billion ZAC2.79 Billion ZAC4.06 Billion ▼ -31.5 pp
2005 22.8% ZAC4.33 Billion ZAC19.00 Billion ZAC4.87 Billion ZAC544.50 Million
pp = percentage points