RHI Magnesita NV (RHIM) — Working Capital to Net Assets Ratio
RHI Magnesita NV (RHIM) has a Working Capital to Net Assets ratio of 75.0% as of June 2025. Working capital of €857.00 Million (current assets of €1.95 Billion minus current liabilities of €1.09 Billion) is measured against net assets of €1.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RHI Magnesita NV defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RHI Magnesita NV Working Capital to Net Assets (2015–2024)
This chart shows how RHI Magnesita NV's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 75.0%, reflecting working capital of €857.00 Million against net assets of €1.14 Billion EUR. For the complete balance sheet picture, see RHI Magnesita NV assets under control.
Annual Working Capital to Net Assets for RHI Magnesita NV (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for RHI Magnesita NV 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. Check RHI Magnesita NV liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 75.6% | €1.04 Billion | €1.37 Billion | €2.25 Billion | €1.22 Billion | ▼ -23.2 pp |
| 2023 | 98.8% | €1.35 Billion | €1.36 Billion | €2.44 Billion | €1.10 Billion | ▼ -3.7 pp |
| 2022 | 102.5% | €1.07 Billion | €1.05 Billion | €2.19 Billion | €1.11 Billion | ▼ -13.6 pp |
| 2021 | 116.1% | €954.20 Million | €822.20 Million | €2.16 Billion | €1.21 Billion | ▲ +21.1 pp |
| 2020 | 95.0% | €632.70 Million | €666.10 Million | €1.46 Billion | €828.30 Million | ▲ +12.4 pp |
| 2019 | 82.6% | €697.40 Million | €844.70 Million | €1.52 Billion | €822.60 Million | ▲ +18.3 pp |
| 2018 | 64.2% | €568.50 Million | €885.30 Million | €1.75 Billion | €1.18 Billion | ▼ -17.4 pp |
| 2017 | 81.6% | €619.90 Million | €759.70 Million | €1.67 Billion | €1.05 Billion | ▼ 0.0 pp |
| 2016 | 81.6% | €427.80 Million | €524.00 Million | €959.60 Million | €531.80 Million | ▼ -16.8 pp |
| 2015 | 98.4% | €483.50 Million | €491.40 Million | €953.50 Million | €470.00 Million | — |