Reabold Resources Plc (RBD) — Working Capital to Net Assets Ratio
Reabold Resources Plc (RBD) has a Working Capital to Net Assets ratio of 9.2% as of June 2025. Working capital of GBX3.84 Million (current assets of GBX4.08 Million minus current liabilities of GBX240.00K) is measured against net assets of GBX41.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RBD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Reabold Resources Plc Working Capital to Net Assets (2001–2024)
This chart shows how Reabold Resources Plc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of June 2025, the ratio stands at 9.2%, reflecting working capital of GBX3.84 Million against net assets of GBX41.72 Million GBX. See Reabold Resources Plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Reabold Resources Plc (2001–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Reabold Resources Plc from 2001 to 2024, covering 24 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 cap of Reabold Resources Plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 15.5% | GBX6.03 Million | GBX38.87 Million | GBX6.36 Million | GBX328.00K | ▼ -6.8 pp |
| 2023 | 22.3% | GBX9.42 Million | GBX42.17 Million | GBX10.02 Million | GBX601.00K | ▼ -8.3 pp |
| 2022 | 30.7% | GBX14.26 Million | GBX46.46 Million | GBX14.56 Million | GBX309.00K | ▲ +20.0 pp |
| 2021 | 10.7% | GBX4.97 Million | GBX46.49 Million | GBX5.37 Million | GBX397.00K | ▲ +6.6 pp |
| 2020 | 4.1% | GBX1.59 Million | GBX38.92 Million | GBX1.84 Million | GBX257.00K | ▼ -12.5 pp |
| 2019 | 16.6% | GBX6.66 Million | GBX40.13 Million | GBX7.99 Million | GBX1.33 Million | ▼ -20.0 pp |
| 2018 | 36.6% | GBX7.07 Million | GBX19.31 Million | GBX7.78 Million | GBX705.00K | ▼ -53.8 pp |
| 2017 | 90.4% | GBX5.18 Million | GBX5.73 Million | GBX5.37 Million | GBX187.00K | ▲ +29.7 pp |
| 2016 | 60.7% | GBX309.00K | GBX509.00K | GBX341.00K | GBX32.00K | ▼ -7.2 pp |
| 2015 | 67.9% | GBX424.00K | GBX624.00K | GBX482.00K | GBX58.00K | ▲ +28.9 pp |
| 2014 | 39.0% | GBX128.00K | GBX328.00K | GBX198.00K | GBX70.00K | ▼ -61.0 pp |
| 2013 | 100.0% | GBX-29.00K | GBX-29.00K | GBX21.00K | GBX50.00K | ▲ +217.2 pp |
| 2012 | -117.2% | GBX109.00K | GBX-93.00K | GBX200.00K | GBX91.00K | ▼ -213.1 pp |
| 2011 | 95.9% | GBX-5.30 Million | GBX-5.53 Million | GBX6.33 Million | GBX11.62 Million | ▲ +153.9 pp |
| 2010 | -58.1% | GBX-4.48 Million | GBX7.72 Million | GBX6.09 Million | GBX10.57 Million | ▼ -47.1 pp |
| 2009 | -11.0% | GBX-1.50 Million | GBX13.68 Million | GBX7.11 Million | GBX8.62 Million | ▲ +2.7 pp |
| 2008 | -13.7% | GBX-1.71 Million | GBX12.42 Million | GBX10.53 Million | GBX12.24 Million | ▼ -34.3 pp |
| 2007 | 20.6% | GBX2.29 Million | GBX11.15 Million | GBX11.68 Million | GBX9.39 Million | ▼ -15.0 pp |
| 2006 | 35.6% | GBX2.92 Million | GBX8.20 Million | GBX9.35 Million | GBX6.43 Million | ▼ -32.3 pp |
| 2005 | 67.8% | GBX3.48 Million | GBX5.12 Million | GBX6.22 Million | GBX2.75 Million | ▼ -21.7 pp |
| 2004 | 89.5% | GBX3.66 Million | GBX4.09 Million | GBX5.40 Million | GBX1.74 Million | ▲ +24.6 pp |
| 2003 | 64.9% | GBX665.00K | GBX1.02 Million | GBX2.47 Million | GBX1.81 Million | ▲ +3.1 pp |
| 2002 | 61.8% | GBX611.00K | GBX988.00K | GBX2.97 Million | GBX2.36 Million | ▲ +7.5 pp |
| 2001 | 54.3% | GBX430.00K | GBX792.00K | GBX2.81 Million | GBX2.38 Million | — |