River and Mercantile UK Micro Cap Investment Company Ltd (RMMC) — Working Capital to Net Assets Ratio
River and Mercantile UK Micro Cap Investment Company Ltd (RMMC) has a Working Capital to Net Assets ratio of 2.5% as of March 2024. Working capital of GBX1.63 Million (current assets of GBX1.88 Million minus current liabilities of GBX249.26K) is measured against net assets of GBX63.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RMMC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
River and Mercantile UK Micro Cap Investment Company Ltd Working Capital to Net Assets (2017–2023)
This chart shows how River and Mercantile UK Micro Cap Investment Company Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2017 to 2023. As of March 2024, the ratio stands at 2.5%, reflecting working capital of GBX1.63 Million against net assets of GBX63.79 Million GBX. See River and Mercantile UK Micro Cap Invest liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for River and Mercantile UK Micro Cap Investment Company Ltd (2017–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for River and Mercantile UK Micro Cap Investment Company Ltd from 2017 to 2023, 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 RMMC company net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 1.0% | GBX614.66K | GBX60.05 Million | GBX667.50K | GBX52.84K | ▼ -2.3 pp |
| 2022 | 3.4% | GBX1.94 Million | GBX57.84 Million | GBX2.37 Million | GBX433.56K | ▲ +0.0 pp |
| 2022 | 3.4% | GBX1.94 Million | GBX57.84 Million | GBX2.37 Million | GBX433.56K | ▼ -4.9 pp |
| 2021 | 8.2% | GBX9.15 Million | GBX111.29 Million | GBX10.23 Million | GBX1.07 Million | ▲ +4.1 pp |
| 2020 | 4.1% | GBX3.97 Million | GBX95.61 Million | GBX4.07 Million | GBX104.94K | ▲ +0.0 pp |
| 2020 | 4.1% | GBX3.97 Million | GBX95.61 Million | GBX4.07 Million | GBX104.94K | ▼ -3.4 pp |
| 2019 | 7.6% | GBX6.67 Million | GBX87.82 Million | GBX6.78 Million | GBX108.09K | ▲ +0.0 pp |
| 2019 | 7.6% | GBX6.67 Million | GBX87.82 Million | GBX6.78 Million | GBX108.09K | ▲ +3.7 pp |
| 2018 | 3.9% | GBX4.19 Million | GBX106.42 Million | GBX5.62 Million | GBX1.42 Million | ▼ -7.1 pp |
| 2017 | 11.0% | GBX12.07 Million | GBX109.68 Million | GBX12.88 Million | GBX809.78K | — |