Ramsdens Holdings PLC Working Capital to Net Assets Ratio
Ramsdens Holdings PLC working capital to net assets ratio. Ramsdens Holdings PLC (RFX) has a Working Capital to Net Assets ratio of 29.9% as of March 2026. Working capital of GBX20.97 Million (current assets of GBX33.46 Million minus current liabilities of GBX12.49 Million) is measured against net assets of GBX70.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ramsdens Holdings PLC (2014–2025)
Working capital to net assets ratio of Ramsdens Holdings PLC from 2014 to 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 March 2026, the ratio stands at 29.9%, reflecting working capital of GBX20.97 Million against net assets of GBX70.17 Million GBX. See Ramsdens Holdings PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Ramsdens Holdings PLC Working Capital to Net Assets Ratio by Year (2014–2025)
Ramsdens Holdings PLC working capital to net assets ratio by year from 2014 to 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. For the complete balance sheet picture, see RFX asset base.
| 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 | — |