Ramsdens Holdings PLC (RFX) — Working Capital to Net Assets Ratio
Ramsdens Holdings PLC (RFX) has a Working Capital to Net Assets ratio of 19.3% as of September 2025. Working capital of GBX12.14 Million (current assets of GBX33.03 Million minus current liabilities of GBX20.89 Million) is measured against net assets of GBX62.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RFX defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ramsdens Holdings PLC Working Capital to Net Assets (2014–2025)
This chart shows how Ramsdens Holdings PLC's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 19.3%, reflecting working capital of GBX12.14 Million against net assets of GBX62.90 Million GBX. For the complete balance sheet picture, see how large is Ramsdens Holdings PLC's balance sheet.
Annual Working Capital to Net Assets for Ramsdens Holdings PLC (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ramsdens Holdings PLC from 2014 to 2025, covering 12 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 RFX current and long-term liabilities 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 | 19.3% | GBX12.14 Million | GBX62.90 Million | GBX33.03 Million | GBX20.89 Million | ▼ -59.4 pp |
| 2024 | 78.7% | GBX42.17 Million | GBX53.61 Million | GBX61.86 Million | GBX19.69 Million | ▼ -0.4 pp |
| 2023 | 79.0% | GBX38.06 Million | GBX48.17 Million | GBX56.04 Million | GBX17.98 Million | ▲ +0.3 pp |
| 2022 | 78.7% | GBX32.94 Million | GBX41.84 Million | GBX51.31 Million | GBX18.37 Million | ▼ -0.6 pp |
| 2021 | 79.3% | GBX28.67 Million | GBX36.14 Million | GBX38.56 Million | GBX9.89 Million | ▼ -0.5 pp |
| 2020 | 79.9% | GBX28.39 Million | GBX35.55 Million | GBX37.98 Million | GBX9.58 Million | ▲ +0.2 pp |
| 2019 | 79.7% | GBX24.62 Million | GBX30.91 Million | GBX36.98 Million | GBX12.36 Million | ▼ -4.5 pp |
| 2018 | 84.2% | GBX23.21 Million | GBX27.57 Million | GBX32.80 Million | GBX9.59 Million | ▲ +1.6 pp |
| 2017 | 82.6% | GBX19.32 Million | GBX23.39 Million | GBX26.56 Million | GBX7.24 Million | ▼ -13.1 pp |
| 2016 | 95.7% | GBX15.72 Million | GBX16.43 Million | GBX23.01 Million | GBX7.28 Million | ▼ -25.4 pp |
| 2015 | 121.1% | GBX17.82 Million | GBX14.72 Million | GBX21.73 Million | GBX3.90 Million | ▲ +45.2 pp |
| 2014 | 75.9% | GBX17.98 Million | GBX23.69 Million | GBX21.35 Million | GBX3.38 Million | — |