Rosslyn Data Technologies plc (RDT) — Working Capital to Net Assets Ratio
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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See RDT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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 RDT stock 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 | — |