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 net asset quality index of RHI Magnesita NV to measure how much of total assets are equity-financed.
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. Check RHI Magnesita NV tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market value of RHI Magnesita NV.
| 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 | — |