Reach PLC Working Capital to Net Assets Ratio
Reach PLC working capital to net assets ratio. Reach PLC (RCH) has a Working Capital to Net Assets ratio of -6.4% as of June 2025. Working capital of GBX-43.90 Million (current assets of GBX111.90 Million minus current liabilities of GBX155.80 Million) is measured against net assets of GBX681.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Reach PLC (1985–2024)
Working capital to net assets ratio of Reach PLC from 1985 to 2024. This chart shows how Reach PLC's Working Capital to Net Assets ratio has evolved across 43 annual periods from 1985 to 2024. As of June 2025, the ratio stands at -6.4%, reflecting working capital of GBX-43.90 Million against net assets of GBX681.70 Million GBX. Explore Reach PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
Reach PLC Working Capital to Net Assets Ratio by Year (1985–2024)
Reach PLC working capital to net assets ratio by year from 1985 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Reach PLC from 1985 to 2024, covering 43 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 the complete balance sheet picture, see Reach PLC total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -4.2% | GBX-28.70 Million | GBX678.60 Million | GBX129.70 Million | GBX158.40 Million | ▼ -0.9 pp |
| 2023 | -3.4% | GBX-21.50 Million | GBX637.20 Million | GBX135.50 Million | GBX157.00 Million | ▼ -3.9 pp |
| 2022 | 0.5% | GBX3.10 Million | GBX637.50 Million | GBX163.00 Million | GBX159.90 Million | ▼ -2.8 pp |
| 2021 | 3.3% | GBX20.90 Million | GBX638.80 Million | GBX187.00 Million | GBX166.10 Million | ▲ +1.3 pp |
| 2020 | 2.0% | GBX11.40 Million | GBX566.70 Million | GBX157.10 Million | GBX145.70 Million | ▲ +2.6 pp |
| 2019 | -0.6% | GBX-3.70 Million | GBX635.20 Million | GBX142.70 Million | GBX146.40 Million | ▲ +3.8 pp |
| 2018 | -4.4% | GBX-24.50 Million | GBX557.70 Million | GBX133.90 Million | GBX158.40 Million | ▼ -1.6 pp |
| 2017 | -2.8% | GBX-18.60 Million | GBX666.80 Million | GBX110.80 Million | GBX129.40 Million | ▲ +6.5 pp |
| 2017 | -9.3% | GBX-53.80 Million | GBX579.40 Million | GBX148.20 Million | GBX202.00 Million | ▲ +0.0 pp |
| 2016 | -9.3% | GBX-53.80 Million | GBX579.40 Million | GBX148.20 Million | GBX202.00 Million | ▼ -12.5 pp |
| 2015 | 3.2% | GBX22.20 Million | GBX683.60 Million | GBX183.40 Million | GBX161.20 Million | ▲ +0.0 pp |
| 2015 | 3.2% | GBX22.20 Million | GBX683.60 Million | GBX183.40 Million | GBX161.20 Million | ▼ -3.6 pp |
| 2014 | 6.9% | GBX41.00 Million | GBX594.90 Million | GBX159.30 Million | GBX118.30 Million | ▲ +0.0 pp |
| 2014 | 6.9% | GBX41.00 Million | GBX594.90 Million | GBX159.30 Million | GBX118.30 Million | ▲ +11.4 pp |
| 2013 | -4.5% | GBX-26.00 Million | GBX571.70 Million | GBX134.90 Million | GBX160.90 Million | ▲ +2.3 pp |
| 2012 | -6.8% | GBX-43.60 Million | GBX639.00 Million | GBX138.30 Million | GBX181.90 Million | ▲ +3.5 pp |
| 2011 | -10.3% | GBX-69.70 Million | GBX675.40 Million | GBX127.00 Million | GBX196.70 Million | ▼ -3.1 pp |
| 2010 | -7.2% | GBX-48.90 Million | GBX679.60 Million | GBX222.90 Million | GBX271.80 Million | ▼ -9.4 pp |
| 2009 | 2.2% | GBX10.90 Million | GBX489.20 Million | GBX162.70 Million | GBX151.80 Million | ▲ +9.5 pp |
| 2008 | -7.3% | GBX-39.10 Million | GBX534.70 Million | GBX149.80 Million | GBX188.90 Million | ▼ -18.1 pp |
| 2007 | 10.8% | GBX91.70 Million | GBX851.90 Million | GBX361.00 Million | GBX269.30 Million | ▲ +14.8 pp |
| 2006 | -4.0% | GBX-29.00 Million | GBX723.20 Million | GBX174.70 Million | GBX203.70 Million | ▲ +9.2 pp |
| 2005 | -13.2% | GBX-99.80 Million | GBX753.70 Million | GBX191.80 Million | GBX291.60 Million | ▼ -5.8 pp |
| 2004 | -7.5% | GBX-52.70 Million | GBX705.60 Million | GBX199.10 Million | GBX251.80 Million | ▲ +1.1 pp |
| 2003 | -8.5% | GBX-109.10 Million | GBX1.28 Billion | GBX202.10 Million | GBX311.20 Million | ▲ +0.3 pp |
| 2002 | -8.8% | GBX-115.50 Million | GBX1.31 Billion | GBX199.90 Million | GBX315.40 Million | ▲ +4.3 pp |
| 2001 | -13.1% | GBX-177.30 Million | GBX1.35 Billion | GBX206.10 Million | GBX383.40 Million | ▲ +8.3 pp |
| 2000 | -21.5% | GBX-314.90 Million | GBX1.47 Billion | GBX244.70 Million | GBX559.60 Million | ▼ -8.1 pp |
| 1999 | -13.4% | GBX-172.00 Million | GBX1.28 Billion | GBX225.00 Million | GBX397.00 Million | ▼ -14.9 pp |
| 1998 | 1.5% | GBX5.54 Million | GBX380.04 Million | GBX88.04 Million | GBX82.50 Million | ▼ -2.8 pp |
| 1997 | 4.3% | GBX14.15 Million | GBX329.96 Million | GBX107.47 Million | GBX93.32 Million | ▼ -7.5 pp |
| 1996 | 11.8% | GBX37.19 Million | GBX315.50 Million | GBX119.09 Million | GBX81.90 Million | ▼ -48.6 pp |
| 1995 | 60.4% | GBX174.60 Million | GBX289.11 Million | GBX215.62 Million | GBX41.02 Million | ▲ +59.5 pp |
| 1994 | 0.9% | GBX908.00K | GBX96.29 Million | GBX39.36 Million | GBX38.45 Million | ▼ -8.1 pp |
| 1993 | 9.0% | GBX8.00 Million | GBX88.42 Million | GBX39.21 Million | GBX31.21 Million | ▼ -18.8 pp |
| 1992 | 27.9% | GBX22.91 Million | GBX82.19 Million | GBX45.25 Million | GBX22.34 Million | ▲ +3.2 pp |
| 1991 | 24.7% | GBX14.07 Million | GBX57.02 Million | GBX37.10 Million | GBX23.04 Million | ▲ +1.5 pp |
| 1990 | 23.2% | GBX13.01 Million | GBX56.07 Million | GBX38.17 Million | GBX25.15 Million | ▲ +1.7 pp |
| 1989 | 21.5% | GBX11.15 Million | GBX51.78 Million | GBX37.59 Million | GBX26.44 Million | ▲ +1.0 pp |
| 1988 | 20.5% | GBX8.58 Million | GBX41.76 Million | GBX32.17 Million | GBX23.59 Million | ▼ -8.3 pp |
| 1987 | 28.9% | GBX8.79 Million | GBX30.46 Million | GBX25.61 Million | GBX16.82 Million | ▼ -3.3 pp |
| 1986 | 32.2% | GBX9.61 Million | GBX29.85 Million | GBX24.30 Million | GBX14.68 Million | ▲ +16.4 pp |
| 1985 | 15.8% | GBX4.00 Million | GBX25.21 Million | GBX22.90 Million | GBX18.91 Million | — |