RM Plc (RM) — Working Capital to Net Assets Ratio
RM Plc (RM) has a Working Capital to Net Assets ratio of 5.9% as of May 2026. Working capital of GBX1.89 Million (current assets of GBX49.61 Million minus current liabilities of GBX47.72 Million) is measured against net assets of GBX31.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RM Plc (RM) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 May 2026, the ratio stands at 5.9%, reflecting working capital of GBX1.89 Million against net assets of GBX31.90 Million GBX. For the complete balance sheet picture, see RM Plc total assets.
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. Check RM Plc (RM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |