ROLLS ROYCE H.ADR/ LS-20 Working Capital to Net Assets Ratio
ROLLS ROYCE H.ADR/ LS-20 working capital to net assets ratio. ROLLS ROYCE H.ADR/ LS-20 (RRU1) has a Working Capital to Net Assets ratio of 141.7% as of December 2025. Working capital of €3.90 Billion (current assets of €23.19 Billion minus current liabilities of €19.29 Billion) is measured against net assets of €2.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check RRU1 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ROLLS ROYCE H.ADR/ LS-20 (2021–2025)
Working capital to net assets ratio of ROLLS ROYCE H.ADR/ LS-20 from 2021 to 2025. This chart shows how ROLLS ROYCE H.ADR/ LS-20's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 141.7%, reflecting working capital of €3.90 Billion against net assets of €2.75 Billion EUR. See RRU1 days of operational coverage to measure how many days the company can operate on defensive assets alone.
ROLLS ROYCE H.ADR/ LS-20 Working Capital to Net Assets Ratio by Year (2021–2025)
ROLLS ROYCE H.ADR/ LS-20 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ROLLS ROYCE H.ADR/ LS-20 from 2021 to 2025, covering 5 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 ROLLS ROYCE H.ADR/ LS-20 total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 141.7% | €3.90 Billion | €2.75 Billion | €23.19 Billion | €19.29 Billion | ▲ +693.7 pp |
| 2024 | -552.0% | €4.86 Billion | €-881.00 Million | €21.63 Billion | €16.76 Billion | ▼ -461.2 pp |
| 2023 | -90.8% | €3.29 Billion | €-3.63 Billion | €18.22 Billion | €14.93 Billion | ▼ -56.0 pp |
| 2022 | -34.8% | €2.09 Billion | €-6.02 Billion | €16.01 Billion | €13.92 Billion | ▲ +54.9 pp |
| 2021 | -89.6% | €4.16 Billion | €-4.64 Billion | €15.31 Billion | €11.16 Billion | — |