Ramada Investimentos e Industria S.A (RAM) — Working Capital to Net Assets Ratio
Ramada Investimentos e Industria S.A (RAM) has a Working Capital to Net Assets ratio of 20.7% as of September 2025. Working capital of €23.67 Million (current assets of €26.79 Million minus current liabilities of €3.12 Million) is measured against net assets of €114.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ramada Investimentos e Industria S.A Working Capital to Net Assets (2015–2024)
This chart shows how Ramada Investimentos e Industria S.A's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 20.7%, reflecting working capital of €23.67 Million against net assets of €114.44 Million EUR. Explore investment intensity of Ramada Investimentos e Industria S.A to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Ramada Investimentos e Industria S.A (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ramada Investimentos e Industria S.A from 2015 to 2024, covering 10 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 RAM total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 5.2% | €6.08 Million | €117.73 Million | €10.57 Million | €4.50 Million | ▼ -14.8 pp |
| 2023 | 20.0% | €24.74 Million | €123.79 Million | €82.68 Million | €57.94 Million | ▼ -11.2 pp |
| 2022 | 31.2% | €41.88 Million | €134.12 Million | €117.39 Million | €75.51 Million | ▼ -3.9 pp |
| 2021 | 35.2% | €45.54 Million | €129.53 Million | €135.34 Million | €89.80 Million | ▼ -6.3 pp |
| 2020 | 41.4% | €53.74 Million | €129.75 Million | €109.97 Million | €56.23 Million | ▼ -4.5 pp |
| 2019 | 45.9% | €56.35 Million | €122.77 Million | €114.57 Million | €58.21 Million | ▼ -14.9 pp |
| 2018 | 60.8% | €79.13 Million | €130.12 Million | €144.09 Million | €64.95 Million | ▼ -7.4 pp |
| 2017 | 68.2% | €99.71 Million | €146.16 Million | €199.03 Million | €99.33 Million | ▲ +58.2 pp |
| 2016 | 10.1% | €7.86 Million | €78.08 Million | €93.85 Million | €85.99 Million | ▲ +0.9 pp |
| 2015 | 9.1% | €6.36 Million | €69.73 Million | €81.87 Million | €75.51 Million | — |