R&Q Insurance Holdings Ltd. (RQIH-L) Stock Split, History Data
Working capital analysis
In terms of working capital, R&Q Insurance Holdings Ltd. maintains a healthy position.
The total current assets of the company are valued at $316100000.
This represents a growth rate of 19.058% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $316100000, exhibiting a growth rate of 19.058% year-on-year.
On the liabilities side, the company's current liabilities total $1159700000.
This reflects a growth rate of 32.704% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
2018
2017
Cash and investments
316.10
265.50
364.25
330.63
299.90
233.57
Receavebles
0.00
0.00
0.00
0.00
0.00
0.00
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
1246.40
1024.77
908.90
693.77
0.00
0.00
Total Current Assets
316.10
265.50
364.25
330.63
299.90
233.57
Acc Payable
1133.20
865.90
269.54
245.26
58.89
56.18
Short Term Debt
26.50
8.00
69.50
49.37
44.37
5.55
Other Current Liab
1159.7
873.9
339.04
294.63
206.51
61.73
Current Liabilities
1159.70
873.90
339.04
294.63
103.26
61.73
Capital Structure
When examining the capital structure of R&Q Insurance Holdings Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that R&Q Insurance Holdings Ltd. has chosen to reinvest in the business rather than distribute as dividends.
