RMB Holdings Ltd (RMH) — Working Capital to Net Assets Ratio
RMB Holdings Ltd (RMH) has a Working Capital to Net Assets ratio of 25.8% as of March 2026. Working capital of ZAC157.00 Million (current assets of ZAC192.00 Million minus current liabilities of ZAC35.00 Million) is measured against net assets of ZAC608.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RMH defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RMB Holdings Ltd Working Capital to Net Assets (2005–2025)
This chart shows how RMB Holdings Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 25.8%, reflecting working capital of ZAC157.00 Million against net assets of ZAC608.00 Million ZAC. For the complete balance sheet picture, see RMH total assets.
Annual Working Capital to Net Assets for RMB Holdings Ltd (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for RMB Holdings Ltd from 2005 to 2025, covering 21 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. Check RMB Holdings Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.3% | ZAC-15.00 Million | ZAC662.00 Million | ZAC26.00 Million | ZAC41.00 Million | ▼ -8.7 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 | — |