Robinson plc (RBN) — Working Capital to Net Assets Ratio
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 Robinson plc (RBN) 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
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. See Robinson plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 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 | — |