Rathbone Brothers PLC (RAT) — Working Capital to Net Assets Ratio
Rathbone Brothers PLC (RAT) has a Working Capital to Net Assets ratio of 117.9% as of December 2025. Working capital of GBX1.59 Billion (current assets of GBX1.60 Billion minus current liabilities of GBX8.40 Million) is measured against net assets of GBX1.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Rathbone Brothers PLC (RAT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rathbone Brothers PLC Working Capital to Net Assets (2006–2025)
This chart shows how Rathbone Brothers PLC's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 117.9%, reflecting working capital of GBX1.59 Billion against net assets of GBX1.35 Billion GBX. See RAT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Rathbone Brothers PLC (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rathbone Brothers PLC from 2006 to 2025, covering 20 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 RAT company net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 117.9% | GBX1.59 Billion | GBX1.35 Billion | GBX1.60 Billion | GBX8.40 Million | ▲ +233.8 pp |
| 2024 | -115.9% | GBX-1.57 Billion | GBX1.36 Billion | GBX1.17 Billion | GBX2.74 Billion | ▼ -150.1 pp |
| 2023 | 34.2% | GBX462.40 Million | GBX1.35 Billion | GBX3.11 Billion | GBX2.65 Billion | ▼ -17.6 pp |
| 2022 | 51.9% | GBX329.38 Million | GBX634.83 Million | GBX3.03 Billion | GBX2.70 Billion | ▲ +0.4 pp |
| 2021 | 51.4% | GBX320.67 Million | GBX623.28 Million | GBX2.83 Billion | GBX2.51 Billion | ▼ -12.8 pp |
| 2020 | 64.2% | GBX329.93 Million | GBX513.83 Million | GBX3.08 Billion | GBX2.75 Billion | ▲ +4.4 pp |
| 2019 | 59.8% | GBX290.27 Million | GBX485.39 Million | GBX3.10 Billion | GBX2.81 Billion | ▲ +1.2 pp |
| 2018 | 58.6% | GBX272.05 Million | GBX464.14 Million | GBX2.61 Billion | GBX2.34 Billion | ▼ -10.3 pp |
| 2017 | 69.0% | GBX250.52 Million | GBX363.28 Million | GBX2.55 Billion | GBX2.30 Billion | ▲ +1.9 pp |
| 2016 | 67.1% | GBX217.83 Million | GBX324.81 Million | GBX2.21 Billion | GBX1.99 Billion | ▲ +9.3 pp |
| 2015 | 57.8% | GBX173.45 Million | GBX300.19 Million | GBX1.65 Billion | GBX1.47 Billion | ▲ +4.5 pp |
| 2014 | 53.3% | GBX144.46 Million | GBX271.27 Million | GBX1.49 Billion | GBX1.34 Billion | ▼ -0.6 pp |
| 2013 | 53.8% | GBX149.37 Million | GBX277.52 Million | GBX1.10 Billion | GBX952.25 Million | ▲ +40.4 pp |
| 2012 | 13.4% | GBX149.75 Million | GBX1.12 Billion | GBX168.89 Million | GBX19.14 Million | ▲ +12.1 pp |
| 2011 | 1.3% | GBX15.38 Million | GBX1.17 Billion | GBX28.50 Million | GBX13.13 Million | ▼ -0.1 pp |
| 2010 | 1.4% | GBX13.89 Million | GBX1.02 Billion | GBX25.07 Million | GBX11.18 Million | ▼ -0.4 pp |
| 2009 | 1.7% | GBX17.95 Million | GBX1.03 Billion | GBX23.55 Million | GBX5.60 Million | ▼ -0.1 pp |
| 2008 | 1.9% | GBX24.56 Million | GBX1.30 Billion | GBX32.86 Million | GBX8.29 Million | ▲ +0.0 pp |
| 2007 | 1.9% | GBX22.57 Million | GBX1.22 Billion | GBX32.66 Million | GBX10.10 Million | ▼ -0.2 pp |
| 2006 | 2.0% | GBX18.16 Million | GBX902.83 Million | GBX27.96 Million | GBX9.79 Million | — |