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 0.8% as of December 2025. Working capital of GBX7.52 Million (current assets of GBX11.09 Million minus current liabilities of GBX3.57 Million) is measured against net assets of GBX900.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RICA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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 December 2025, the ratio stands at 0.8%, reflecting working capital of GBX7.52 Million against net assets of GBX900.61 Million GBX. See Ruffer Investment Company Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 how much is Ruffer Investment Company Limited worth.
| 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 | — |