Robinson plc (RBN) — Working Capital to Net Assets Ratio

Latest as of December 2025: 27.3%

Robinson plc (RBN) has a Working Capital to Net Assets ratio of 27.3% as of December 2025. Working capital of GBX7.08 Million (current assets of GBX21.41 Million minus current liabilities of GBX14.33 Million) is measured against net assets of GBX25.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Robinson plc to measure how much of total assets are equity-financed.

WC/NA Ratio

27.3%
Working Capital / Net Assets

Working Capital

GBX7.08 Million
GBX

Current Assets

GBX21.41 Million
GBX

Current Liabilities

GBX14.33 Million
GBX

Robinson plc Working Capital to Net Assets (2001–2025)

This chart shows how Robinson 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 27.3%, reflecting working capital of GBX7.08 Million against net assets of GBX25.89 Million GBX. Check RBN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Robinson plc (2001–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Robinson 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. For live market cap and the full company profile, see Robinson plc (RBN) market capitalisation.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 27.3% GBX7.08 Million GBX25.89 Million GBX21.41 Million GBX14.33 Million ▼ -0.8 pp
2024 28.1% GBX6.64 Million GBX23.60 Million GBX19.57 Million GBX12.93 Million ▲ +8.0 pp
2023 20.1% GBX5.14 Million GBX25.55 Million GBX18.96 Million GBX13.81 Million ▼ -2.6 pp
2022 22.8% GBX5.45 Million GBX23.94 Million GBX20.53 Million GBX15.08 Million ▼ -5.2 pp
2021 27.9% GBX6.05 Million GBX21.67 Million GBX18.11 Million GBX12.06 Million ▲ +11.4 pp
2020 16.5% GBX3.86 Million GBX23.40 Million GBX13.68 Million GBX9.82 Million ▼ -4.4 pp
2019 20.9% GBX4.79 Million GBX22.92 Million GBX13.81 Million GBX9.03 Million ▲ +9.6 pp
2018 11.2% GBX2.58 Million GBX22.93 Million GBX15.03 Million GBX12.45 Million ▲ +9.1 pp
2017 2.2% GBX502.00K GBX23.06 Million GBX13.03 Million GBX12.52 Million ▼ -5.6 pp
2016 7.7% GBX1.75 Million GBX22.64 Million GBX12.07 Million GBX10.32 Million ▲ +1.7 pp
2015 6.1% GBX1.49 Million GBX24.56 Million GBX15.64 Million GBX14.16 Million ▼ -11.3 pp
2014 17.4% GBX4.45 Million GBX25.58 Million GBX12.26 Million GBX7.82 Million ▼ -25.2 pp
2013 42.6% GBX10.68 Million GBX25.10 Million GBX15.34 Million GBX4.66 Million ▼ -2.0 pp
2012 44.5% GBX10.05 Million GBX22.58 Million GBX15.22 Million GBX5.16 Million ▲ +30.2 pp
2011 14.4% GBX3.33 Million GBX23.19 Million GBX8.27 Million GBX4.94 Million ▲ +10.8 pp
2010 3.6% GBX757.00K GBX21.15 Million GBX8.78 Million GBX8.02 Million ▲ +3.0 pp
2009 0.6% GBX121.00K GBX20.42 Million GBX7.58 Million GBX7.46 Million ▲ +3.9 pp
2008 -3.3% GBX-677.00K GBX20.48 Million GBX9.23 Million GBX9.90 Million ▲ +9.5 pp
2007 -12.8% GBX-2.62 Million GBX20.46 Million GBX6.91 Million GBX9.53 Million ▼ -9.1 pp
2006 -3.7% GBX-773.00K GBX20.98 Million GBX12.71 Million GBX13.48 Million ▼ -6.8 pp
2005 3.1% GBX683.00K GBX22.22 Million GBX9.27 Million GBX8.59 Million ▼ -13.4 pp
2004 16.4% GBX3.48 Million GBX21.18 Million GBX8.89 Million GBX5.41 Million ▼ -25.6 pp
2003 42.1% GBX10.99 Million GBX26.13 Million GBX16.62 Million GBX5.63 Million ▲ +7.3 pp
2002 34.8% GBX8.95 Million GBX25.73 Million GBX15.66 Million GBX6.70 Million ▲ +22.4 pp
2001 12.4% GBX2.93 Million GBX23.68 Million GBX10.24 Million GBX7.31 Million —
pp = percentage points