Farmaceutica R (RMAH) — Working Capital to Net Assets Ratio
Farmaceutica R (RMAH) has a Working Capital to Net Assets ratio of 37.0% as of June 2026. Working capital of RON27.16 Million (current assets of RON293.76 Million minus current liabilities of RON266.60 Million) is measured against net assets of RON73.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Farmaceutica R Working Capital to Net Assets (2020–2025)
This chart shows how Farmaceutica R's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 37.0%, reflecting working capital of RON27.16 Million against net assets of RON73.50 Million RON. See RMAH defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Farmaceutica R (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Farmaceutica R from 2020 to 2025, covering 6 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 the complete balance sheet picture, see how large is Farmaceutica R's balance sheet.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 41.7% | RON33.21 Million | RON79.61 Million | RON331.57 Million | RON298.36 Million | ▲ +2.6 pp |
| 2024 | 39.1% | RON28.91 Million | RON73.94 Million | RON324.80 Million | RON295.90 Million | ▼ -2.6 pp |
| 2023 | 41.7% | RON29.54 Million | RON70.86 Million | RON268.99 Million | RON239.45 Million | ▲ +2.1 pp |
| 2022 | 39.6% | RON27.12 Million | RON68.43 Million | RON241.72 Million | RON214.60 Million | ▼ -1.6 pp |
| 2021 | 41.2% | RON28.11 Million | RON68.22 Million | RON208.42 Million | RON180.30 Million | ▼ -11.2 pp |
| 2020 | 52.4% | RON41.82 Million | RON79.83 Million | RON204.21 Million | RON162.39 Million | — |