Rosslyn Data Technologies plc (RDT) — Working Capital to Net Assets Ratio

Latest as of October 2025: 397.6%

Rosslyn Data Technologies plc (RDT) has a Working Capital to Net Assets ratio of 397.6% as of October 2025. Working capital of GBX-819.00K (current assets of GBX1.76 Million minus current liabilities of GBX2.58 Million) is measured against net assets of GBX-206.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See RDT net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

397.6%
Working Capital / Net Assets

Working Capital

GBX-819.00K
GBX

Current Assets

GBX1.76 Million
GBX

Current Liabilities

GBX2.58 Million
GBX

Rosslyn Data Technologies plc Working Capital to Net Assets (2010–2025)

This chart shows how Rosslyn Data Technologies plc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of October 2025, the ratio stands at 397.6%, reflecting working capital of GBX-819.00K against net assets of GBX-206.00K GBX. Check tangible equity quality of Rosslyn Data Technologies plc to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Rosslyn Data Technologies plc (2010–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Rosslyn Data Technologies plc from 2010 to 2025, covering 16 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 Rosslyn Data Technologies plc (RDT) market capitalisation.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 30.2% GBX336.00K GBX1.11 Million GBX2.67 Million GBX2.33 Million ▲ +35.7 pp
2024 -5.4% GBX-68.00K GBX1.25 Million GBX1.98 Million GBX2.04 Million ▼ -31.1 pp
2023 25.7% GBX491.00K GBX1.91 Million GBX2.59 Million GBX2.10 Million ▼ -53.8 pp
2022 79.5% GBX1.13 Million GBX1.42 Million GBX3.41 Million GBX2.28 Million ▼ -6.2 pp
2021 85.7% GBX3.96 Million GBX4.63 Million GBX9.34 Million GBX5.38 Million ▼ -218.9 pp
2020 304.6% GBX-1.47 Million GBX-482.00K GBX3.03 Million GBX4.50 Million ▲ +395.0 pp
2019 -90.4% GBX-932.00K GBX1.03 Million GBX4.02 Million GBX4.95 Million ▼ -30.2 pp
2018 -60.2% GBX-1.08 Million GBX1.79 Million GBX3.02 Million GBX4.10 Million ▼ -147.5 pp
2017 87.3% GBX198.94K GBX227.95K GBX2.38 Million GBX2.19 Million ▼ -10.4 pp
2016 97.7% GBX2.38 Million GBX2.44 Million GBX4.02 Million GBX1.64 Million ▼ -0.1 pp
2015 97.7% GBX4.43 Million GBX4.53 Million GBX6.13 Million GBX1.70 Million ▼ -1.8 pp
2014 99.5% GBX7.77 Million GBX7.81 Million GBX9.88 Million GBX2.11 Million ▼ -4.7 pp
2013 104.1% GBX-971.36K GBX-932.68K GBX623.17K GBX1.59 Million ▲ +11.9 pp
2012 92.2% GBX458.36K GBX497.04K GBX1.52 Million GBX1.07 Million ▲ +29.5 pp
2011 62.7% GBX35.92K GBX57.26K GBX706.20K GBX670.28K ▲ +0.0 pp
2010 62.7% GBX35.92K GBX57.26K GBX706.20K GBX670.28K
pp = percentage points