Reabold Resources Plc (RBD) — Working Capital to Net Assets Ratio
Reabold Resources Plc (RBD) has a Working Capital to Net Assets ratio of 6.1% as of December 2025. Working capital of GBX2.17 Million (current assets of GBX2.18 Million minus current liabilities of GBX7.00K) is measured against net assets of GBX35.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Reabold Resources Plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Reabold Resources Plc Working Capital to Net Assets (2001–2025)
This chart shows how Reabold Resources Plc's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 6.1%, reflecting working capital of GBX2.17 Million against net assets of GBX35.88 Million GBX. For the complete balance sheet picture, see Reabold Resources Plc (RBD) total assets.
Annual Working Capital to Net Assets for Reabold Resources Plc (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Reabold Resources Plc from 2001 to 2025, covering 25 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. Check how resilient are Reabold Resources Plc's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.1% | GBX2.17 Million | GBX35.88 Million | GBX2.18 Million | GBX7.00K | ▼ -9.4 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 | — |