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. For the complete balance sheet picture, see how large is Ramada Investimentos e Industria S.A's balance sheet.
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 RAM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Explore RAM long-term investments to assets 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) |
|---|---|---|---|---|---|---|
| 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 | — |