Revolution Beauty Group PLC (REVB) — 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. See Revolution Beauty Group PLC (REVB) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Revolution Beauty Group PLC Working Capital to Net Assets (2017–2025)
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. For the complete balance sheet picture, see balance sheet size of Revolution Beauty Group PLC.
Annual Working Capital to Net Assets for Revolution Beauty Group PLC (2017–2025)
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. Read debt load of Revolution Beauty Group PLC for a breakdown of total debt and financial obligations.
| 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 | — |