Rathbone Brothers PLC (RAT) — Working Capital to Net Assets Ratio
Rathbone Brothers PLC (RAT) has a Working Capital to Net Assets ratio of 33.9% as of June 2025. Working capital of GBX456.20 Million (current assets of GBX4.60 Billion minus current liabilities of GBX4.14 Billion) is measured against net assets of GBX1.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Rathbone Brothers PLC to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rathbone Brothers PLC Working Capital to Net Assets (2006–2024)
This chart shows how Rathbone Brothers PLC's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 33.9%, reflecting working capital of GBX456.20 Million against net assets of GBX1.34 Billion GBX. Check tangible net worth ratio of Rathbone Brothers PLC to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Rathbone Brothers PLC (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rathbone Brothers PLC from 2006 to 2024, covering 19 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 Rathbone Brothers PLC market cap and net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |