Rights and Issues Investment Trust Public Limited Company (RIII) — Working Capital to Net Assets Ratio
Rights and Issues Investment Trust Public Limited Company (RIII) has a Working Capital to Net Assets ratio of 4.9% as of June 2025. Working capital of GBX6.14 Million (current assets of GBX6.42 Million minus current liabilities of GBX278.00K) is measured against net assets of GBX125.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Rights and Issues Investment Trust Publi to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rights and Issues Investment Trust Public Limited Company Working Capital to Net Assets (2003–2024)
This chart shows how Rights and Issues Investment Trust Public Limited Company's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 4.9%, reflecting working capital of GBX6.14 Million against net assets of GBX125.17 Million GBX. For the complete balance sheet picture, see Rights and Issues Investment Trust Publi asset portfolio.
Annual Working Capital to Net Assets for Rights and Issues Investment Trust Public Limited Company (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rights and Issues Investment Trust Public Limited Company from 2003 to 2024, covering 22 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. Check financial resilience of Rights and Issues Investment Trust Publi to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.1% | GBX1.41 Million | GBX123.15 Million | GBX1.89 Million | GBX488.00K | ▲ +0.1 pp |
| 2023 | 1.0% | GBX1.36 Million | GBX131.36 Million | GBX1.61 Million | GBX242.00K | ▼ -3.1 pp |
| 2022 | 4.1% | GBX5.78 Million | GBX140.78 Million | GBX6.04 Million | GBX264.00K | ▼ -7.8 pp |
| 2021 | 11.9% | GBX26.69 Million | GBX223.73 Million | GBX26.76 Million | GBX67.00K | ▲ +5.1 pp |
| 2020 | 6.8% | GBX11.64 Million | GBX170.33 Million | GBX12.47 Million | GBX831.00K | ▼ -2.1 pp |
| 2019 | 8.9% | GBX15.32 Million | GBX171.56 Million | GBX15.40 Million | GBX80.00K | ▲ +1.1 pp |
| 2018 | 7.8% | GBX13.31 Million | GBX169.57 Million | GBX13.39 Million | GBX81.00K | ▼ -1.7 pp |
| 2017 | 9.5% | GBX18.97 Million | GBX198.69 Million | GBX19.15 Million | GBX180.00K | ▼ -1.1 pp |
| 2016 | 10.7% | GBX19.16 Million | GBX179.50 Million | GBX19.36 Million | GBX200.00K | ▼ -2.6 pp |
| 2015 | 13.3% | GBX18.97 Million | GBX142.67 Million | GBX19.05 Million | GBX77.00K | ▲ +9.9 pp |
| 2014 | 3.4% | GBX3.94 Million | GBX116.17 Million | GBX4.06 Million | GBX123.04K | ▼ -0.2 pp |
| 2013 | 3.6% | GBX4.47 Million | GBX123.71 Million | GBX4.56 Million | GBX98.51K | ▼ -6.0 pp |
| 2012 | 9.6% | GBX8.29 Million | GBX86.31 Million | GBX8.48 Million | GBX188.77K | ▲ +5.1 pp |
| 2011 | 4.5% | GBX3.06 Million | GBX67.56 Million | GBX3.35 Million | GBX295.00K | ▼ -4.8 pp |
| 2010 | 9.3% | GBX6.51 Million | GBX69.65 Million | GBX6.79 Million | GBX278.00K | ▲ +0.1 pp |
| 2009 | 9.3% | GBX4.55 Million | GBX49.11 Million | GBX4.71 Million | GBX162.00K | ▲ +1.5 pp |
| 2008 | 7.7% | GBX2.98 Million | GBX38.44 Million | GBX3.24 Million | GBX268.00K | ▲ +3.2 pp |
| 2007 | 4.5% | GBX3.43 Million | GBX75.95 Million | GBX4.00 Million | GBX577.00K | ▲ +1.7 pp |
| 2006 | 2.8% | GBX2.34 Million | GBX83.02 Million | GBX2.94 Million | GBX601.00K | ▼ -6.7 pp |
| 2005 | 9.5% | GBX6.34 Million | GBX66.72 Million | GBX7.22 Million | GBX878.00K | ▼ -4.8 pp |
| 2004 | 14.3% | GBX8.28 Million | GBX57.93 Million | GBX8.50 Million | GBX222.26K | ▲ +11.2 pp |
| 2003 | 3.1% | GBX1.52 Million | GBX49.54 Million | GBX2.28 Million | GBX761.00K | — |