Rainbow Rare Earths Limited (RBW) — Working Capital to Net Assets Ratio
Rainbow Rare Earths Limited (RBW) has a Working Capital to Net Assets ratio of 4.4% as of December 2025. Working capital of GBX330.00K (current assets of GBX1.82 Million minus current liabilities of GBX1.49 Million) is measured against net assets of GBX7.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Rainbow Rare Earths Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rainbow Rare Earths Limited Working Capital to Net Assets (2014–2025)
This chart shows how Rainbow Rare Earths Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 4.4%, reflecting working capital of GBX330.00K against net assets of GBX7.42 Million GBX. See Rainbow Rare Earths Limited (RBW) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Rainbow Rare Earths Limited (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rainbow Rare Earths Limited from 2014 to 2025, covering 12 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 Rainbow Rare Earths Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.5% | GBX2.71 Million | GBX13.19 Million | GBX4.34 Million | GBX1.63 Million | ▲ +32.7 pp |
| 2024 | -12.2% | GBX-1.69 Million | GBX13.84 Million | GBX454.00K | GBX2.14 Million | ▼ -75.2 pp |
| 2023 | 63.0% | GBX7.72 Million | GBX12.25 Million | GBX9.19 Million | GBX1.47 Million | ▲ +35.4 pp |
| 2022 | 27.6% | GBX4.22 Million | GBX15.30 Million | GBX5.39 Million | GBX1.18 Million | ▲ +31.3 pp |
| 2021 | -3.8% | GBX-377.00K | GBX10.01 Million | GBX1.88 Million | GBX2.25 Million | ▼ -4.6 pp |
| 2020 | 0.9% | GBX69.00K | GBX7.91 Million | GBX1.89 Million | GBX1.82 Million | ▲ +88.0 pp |
| 2019 | -87.1% | GBX-2.94 Million | GBX3.37 Million | GBX722.00K | GBX3.66 Million | ▼ -79.3 pp |
| 2018 | -7.8% | GBX-811.00K | GBX10.38 Million | GBX1.30 Million | GBX2.12 Million | ▼ -39.5 pp |
| 2017 | 31.7% | GBX2.77 Million | GBX8.74 Million | GBX3.22 Million | GBX449.00K | ▲ +190.3 pp |
| 2016 | -158.6% | GBX-2.35 Million | GBX1.48 Million | GBX70.03K | GBX2.42 Million | ▼ -125.9 pp |
| 2015 | -32.6% | GBX-806.26K | GBX2.47 Million | GBX27.78K | GBX834.04K | ▲ +491.7 pp |
| 2014 | -524.4% | GBX-1.39 Million | GBX264.48K | GBX100.98K | GBX1.49 Million | — |