Rights and Issues Investment Trust Public Limited Company Working Capital to Net Assets Ratio
Rights and Issues Investment Trust Public Limited Company 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. Check Rights and Issues Investment Trust Publi tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Rights and Issues Investment Trust Public Limited Company (2003–2024)
Working capital to net assets ratio of Rights and Issues Investment Trust Public Limited Company from 2003 to 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. See RIII cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Rights and Issues Investment Trust Public Limited Company Working Capital to Net Assets Ratio by Year (2003–2024)
Rights and Issues Investment Trust Public Limited Company working capital to net assets ratio by year from 2003 to 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. For the complete balance sheet picture, see Rights and Issues Investment Trust Publi (RIII) total assets.
| 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 | — |