Revolution Beauty Group PLC Working Capital to Net Assets Ratio
Revolution Beauty Group PLC working capital to net assets ratio. Revolution Beauty Group PLC (REVB) has a Working Capital to Net Assets ratio of 121.1% as of August 2025. Working capital of GBX-40.94 Million (current assets of GBX55.88 Million minus current liabilities of GBX96.82 Million) is measured against net assets of GBX-33.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Revolution Beauty Group PLC 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 Revolution Beauty Group PLC (2017–2025)
Working capital to net assets ratio of Revolution Beauty Group PLC from 2017 to 2025. This chart shows how Revolution Beauty Group PLC's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2025. As of August 2025, the ratio stands at 121.1%, reflecting working capital of GBX-40.94 Million against net assets of GBX-33.80 Million GBX. See REVB days of operational coverage to measure how many days the company can operate on defensive assets alone.
Revolution Beauty Group PLC Working Capital to Net Assets Ratio by Year (2017–2025)
Revolution Beauty Group PLC working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Revolution Beauty Group PLC from 2017 to 2025, covering 8 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 total assets of Revolution Beauty Group PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 155.7% | GBX-26.57 Million | GBX-17.06 Million | GBX62.72 Million | GBX89.30 Million | ▼ -12725.2 pp |
| 2024 | 12880.9% | GBX22.93 Million | GBX178.00K | GBX98.27 Million | GBX75.34 Million | ▲ +12735.9 pp |
| 2023 | 145.0% | GBX-19.05 Million | GBX-13.13 Million | GBX115.44 Million | GBX134.49 Million | ▲ +65.6 pp |
| 2022 | 79.4% | GBX16.69 Million | GBX21.02 Million | GBX117.02 Million | GBX100.33 Million | ▼ -269.1 pp |
| 2021 | 348.5% | GBX-37.95 Million | GBX-10.89 Million | GBX108.80 Million | GBX146.75 Million | ▼ -144.6 pp |
| 2019 | 493.1% | GBX32.60 Million | GBX6.61 Million | GBX100.91 Million | GBX68.31 Million | ▲ +301.1 pp |
| 2018 | 192.0% | GBX26.32 Million | GBX13.71 Million | GBX76.19 Million | GBX49.87 Million | ▲ +127.6 pp |
| 2017 | 64.4% | GBX14.48 Million | GBX22.49 Million | GBX45.60 Million | GBX31.12 Million | — |