Ruffer Investment Company Limited (RICA) — Working Capital to Net Assets Ratio
Ruffer Investment Company Limited (RICA) has a Working Capital to Net Assets ratio of 4.0% as of June 2025. Working capital of GBX35.88 Million (current assets of GBX41.16 Million minus current liabilities of GBX5.28 Million) is measured against net assets of GBX888.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ruffer Investment Company Limited balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ruffer Investment Company Limited Working Capital to Net Assets (2011–2025)
This chart shows how Ruffer Investment Company Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2025, the ratio stands at 4.0%, reflecting working capital of GBX35.88 Million against net assets of GBX888.20 Million GBX. Check RICA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ruffer Investment Company Limited (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ruffer Investment Company Limited from 2011 to 2025, covering 15 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 live market cap and the full company profile, see RICA market cap overview.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.0% | GBX35.88 Million | GBX888.20 Million | GBX41.16 Million | GBX5.28 Million | ▲ +2.6 pp |
| 2024 | 1.5% | GBX15.01 Million | GBX1.02 Billion | GBX22.34 Million | GBX7.34 Million | ▼ -3.5 pp |
| 2023 | 5.0% | GBX54.50 Million | GBX1.09 Billion | GBX56.00 Million | GBX1.50 Million | ▼ -5.5 pp |
| 2022 | 10.5% | GBX100.40 Million | GBX952.78 Million | GBX122.57 Million | GBX22.17 Million | ▲ +0.3 pp |
| 2021 | 10.3% | GBX59.09 Million | GBX575.85 Million | GBX62.11 Million | GBX3.02 Million | ▲ +0.6 pp |
| 2020 | 9.7% | GBX43.12 Million | GBX444.11 Million | GBX51.54 Million | GBX8.43 Million | ▲ +5.8 pp |
| 2019 | 4.0% | GBX16.06 Million | GBX406.27 Million | GBX19.93 Million | GBX3.88 Million | ▼ -8.2 pp |
| 2018 | 12.2% | GBX49.58 Million | GBX406.31 Million | GBX50.94 Million | GBX1.37 Million | ▲ +4.2 pp |
| 2017 | 8.0% | GBX29.88 Million | GBX375.60 Million | GBX31.10 Million | GBX1.22 Million | ▲ +3.5 pp |
| 2016 | 4.4% | GBX14.65 Million | GBX331.48 Million | GBX15.05 Million | GBX400.73K | ▼ -0.4 pp |
| 2015 | 4.8% | GBX16.20 Million | GBX337.22 Million | GBX16.91 Million | GBX714.54K | ▼ -0.5 pp |
| 2014 | 5.3% | GBX16.90 Million | GBX318.04 Million | GBX18.74 Million | GBX1.84 Million | ▼ -1.2 pp |
| 2013 | 6.6% | GBX20.91 Million | GBX319.11 Million | GBX24.24 Million | GBX3.32 Million | ▲ +1.2 pp |
| 2012 | 5.4% | GBX14.62 Million | GBX270.88 Million | GBX15.41 Million | GBX788.20K | ▲ +0.1 pp |
| 2011 | 5.3% | GBX13.14 Million | GBX248.25 Million | GBX14.47 Million | GBX1.33 Million | — |