Rosslyn Data Technologies plc Working Capital to Net Assets Ratio
Rosslyn Data Technologies plc 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. Check RDT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Rosslyn Data Technologies plc (2010–2025)
Working capital to net assets ratio of Rosslyn Data Technologies plc from 2010 to 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 defensive interval ratio of Rosslyn Data Technologies plc to measure how many days the company can operate on defensive assets alone.
Rosslyn Data Technologies plc Working Capital to Net Assets Ratio by Year (2010–2025)
Rosslyn Data Technologies plc working capital to net assets ratio by year from 2010 to 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 the complete balance sheet picture, see Rosslyn Data Technologies plc balance sheet assets.
| 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 | — |