RM Plc (RM) — Working Capital to Net Assets Ratio
RM Plc (RM) has a Working Capital to Net Assets ratio of 16.2% as of November 2025. Working capital of GBX5.00 Million (current assets of GBX48.04 Million minus current liabilities of GBX43.05 Million) is measured against net assets of GBX30.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of RM Plc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RM Plc Working Capital to Net Assets (1992–2025)
This chart shows how RM Plc's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1992 to 2025. As of November 2025, the ratio stands at 16.2%, reflecting working capital of GBX5.00 Million against net assets of GBX30.93 Million GBX. Check RM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for RM Plc (1992–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for RM Plc from 1992 to 2025, covering 34 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 RM market cap overview.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.2% | GBX5.00 Million | GBX30.93 Million | GBX48.04 Million | GBX43.05 Million | ▲ +15.2 pp |
| 2024 | 1.0% | GBX171.00K | GBX17.11 Million | GBX48.37 Million | GBX48.19 Million | ▼ -49.1 pp |
| 2023 | 50.1% | GBX8.93 Million | GBX17.83 Million | GBX58.29 Million | GBX49.37 Million | ▲ +131.3 pp |
| 2022 | -81.2% | GBX-49.24 Million | GBX60.64 Million | GBX69.35 Million | GBX118.59 Million | ▼ -80.1 pp |
| 2021 | -1.1% | GBX-978.00K | GBX87.50 Million | GBX64.54 Million | GBX65.52 Million | ▼ 0.0 pp |
| 2020 | -1.1% | GBX-609.00K | GBX55.38 Million | GBX63.96 Million | GBX64.57 Million | ▼ -8.9 pp |
| 2019 | 7.8% | GBX4.64 Million | GBX59.58 Million | GBX61.58 Million | GBX56.94 Million | ▲ +21.5 pp |
| 2018 | -13.7% | GBX-7.52 Million | GBX54.99 Million | GBX55.72 Million | GBX63.24 Million | ▲ +31.1 pp |
| 2017 | -44.8% | GBX-13.38 Million | GBX29.88 Million | GBX50.36 Million | GBX63.73 Million | ▼ -247.0 pp |
| 2016 | 202.2% | GBX15.76 Million | GBX7.80 Million | GBX75.08 Million | GBX59.32 Million | ▲ +121.0 pp |
| 2015 | 81.2% | GBX15.55 Million | GBX19.15 Million | GBX85.94 Million | GBX70.39 Million | ▼ -28.5 pp |
| 2014 | 109.7% | GBX8.90 Million | GBX8.11 Million | GBX92.25 Million | GBX83.34 Million | ▲ +30.2 pp |
| 2013 | 79.5% | GBX23.07 Million | GBX29.02 Million | GBX109.19 Million | GBX86.12 Million | ▲ +0.2 pp |
| 2012 | 79.3% | GBX20.01 Million | GBX25.23 Million | GBX111.46 Million | GBX91.45 Million | ▼ -12.0 pp |
| 2011 | 91.3% | GBX26.03 Million | GBX28.52 Million | GBX114.47 Million | GBX88.45 Million | ▲ +48.0 pp |
| 2010 | 43.3% | GBX28.64 Million | GBX66.14 Million | GBX137.61 Million | GBX108.97 Million | ▲ +8.4 pp |
| 2009 | 34.9% | GBX21.22 Million | GBX60.82 Million | GBX119.37 Million | GBX98.15 Million | ▲ +14.8 pp |
| 2008 | 20.1% | GBX12.73 Million | GBX63.29 Million | GBX106.85 Million | GBX94.12 Million | ▼ -5.1 pp |
| 2007 | 25.2% | GBX14.60 Million | GBX57.91 Million | GBX101.83 Million | GBX87.23 Million | ▼ -3.1 pp |
| 2006 | 28.3% | GBX11.98 Million | GBX42.27 Million | GBX92.27 Million | GBX80.29 Million | ▲ +1.2 pp |
| 2005 | 27.1% | GBX10.38 Million | GBX38.25 Million | GBX88.95 Million | GBX78.57 Million | ▲ +4.8 pp |
| 2004 | 22.3% | GBX9.07 Million | GBX40.60 Million | GBX95.51 Million | GBX86.44 Million | ▼ -31.8 pp |
| 2003 | 54.1% | GBX22.67 Million | GBX41.88 Million | GBX98.70 Million | GBX76.03 Million | ▲ +1.1 pp |
| 2002 | 53.1% | GBX21.79 Million | GBX41.06 Million | GBX92.12 Million | GBX70.33 Million | ▲ +4.4 pp |
| 2001 | 48.7% | GBX25.83 Million | GBX53.02 Million | GBX93.80 Million | GBX67.97 Million | ▲ +16.5 pp |
| 2000 | 32.2% | GBX14.55 Million | GBX45.13 Million | GBX107.75 Million | GBX93.20 Million | ▲ +4.0 pp |
| 1999 | 28.3% | GBX10.34 Million | GBX36.54 Million | GBX63.91 Million | GBX53.58 Million | ▼ -15.9 pp |
| 1998 | 44.2% | GBX12.95 Million | GBX29.29 Million | GBX60.73 Million | GBX47.78 Million | ▼ -1.9 pp |
| 1997 | 46.1% | GBX11.06 Million | GBX23.99 Million | GBX44.45 Million | GBX33.39 Million | ▼ -33.7 pp |
| 1996 | 79.8% | GBX15.84 Million | GBX19.84 Million | GBX38.23 Million | GBX22.39 Million | ▲ +2.0 pp |
| 1995 | 77.9% | GBX12.78 Million | GBX16.41 Million | GBX33.65 Million | GBX20.87 Million | ▲ +3.9 pp |
| 1994 | 73.9% | GBX10.97 Million | GBX14.83 Million | GBX23.40 Million | GBX12.43 Million | ▲ +4.9 pp |
| 1993 | 69.0% | GBX8.74 Million | GBX12.67 Million | GBX26.50 Million | GBX17.75 Million | ▲ +16.0 pp |
| 1992 | 53.0% | GBX6.11 Million | GBX11.52 Million | GBX26.00 Million | GBX19.90 Million | — |