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. See Ramada Investimentos e Industria S.A (RAM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. See Ramada Investimentos e Industria S.A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 live market cap and the full company profile, see RAM stock market capitalisation.
| 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 | — |