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 operational self-sufficiency of Robinson plc to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see RBN total asset value.
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. Check Robinson plc asset resilience ratio 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 | 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 | — |