Reckitt Benckiser Group PLC (RKT) — Working Capital to Net Assets Ratio
Reckitt Benckiser Group PLC (RKT) has a Working Capital to Net Assets ratio of -13.0% as of December 2025. Working capital of GBX-1.01 Billion (current assets of GBX5.63 Billion minus current liabilities of GBX6.65 Billion) is measured against net assets of GBX7.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Reckitt Benckiser Group PLC to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Reckitt Benckiser Group PLC Working Capital to Net Assets (2002–2025)
This chart shows how Reckitt Benckiser Group PLC's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at -13.0%, reflecting working capital of GBX-1.01 Billion against net assets of GBX7.78 Billion GBX. Check Reckitt Benckiser Group PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Reckitt Benckiser Group PLC (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Reckitt Benckiser Group PLC from 2002 to 2025, covering 24 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 Reckitt Benckiser Group PLC market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -13.0% | GBX-1.01 Billion | GBX7.78 Billion | GBX5.63 Billion | GBX6.65 Billion | ▲ +36.7 pp |
| 2024 | -49.8% | GBX-3.35 Billion | GBX6.72 Billion | GBX4.60 Billion | GBX7.94 Billion | ▼ -13.9 pp |
| 2023 | -35.8% | GBX-3.04 Billion | GBX8.47 Billion | GBX5.30 Billion | GBX8.34 Billion | ▼ -3.6 pp |
| 2022 | -32.2% | GBX-3.06 Billion | GBX9.48 Billion | GBX5.29 Billion | GBX8.34 Billion | ▲ +9.1 pp |
| 2021 | -41.4% | GBX-3.08 Billion | GBX7.45 Billion | GBX5.00 Billion | GBX8.09 Billion | ▼ -23.6 pp |
| 2020 | -17.7% | GBX-1.62 Billion | GBX9.16 Billion | GBX5.31 Billion | GBX6.94 Billion | ▲ +23.7 pp |
| 2019 | -41.4% | GBX-3.90 Billion | GBX9.41 Billion | GBX5.03 Billion | GBX8.93 Billion | ▼ -23.4 pp |
| 2018 | -18.0% | GBX-2.66 Billion | GBX14.79 Billion | GBX4.95 Billion | GBX7.61 Billion | ▼ -9.5 pp |
| 2017 | -8.5% | GBX-1.15 Billion | GBX13.57 Billion | GBX5.42 Billion | GBX6.58 Billion | ▲ +14.7 pp |
| 2016 | -23.2% | GBX-1.95 Billion | GBX8.43 Billion | GBX3.45 Billion | GBX5.40 Billion | ▲ +8.1 pp |
| 2015 | -31.2% | GBX-2.16 Billion | GBX6.91 Billion | GBX2.88 Billion | GBX5.04 Billion | ▼ -0.1 pp |
| 2014 | -31.2% | GBX-2.13 Billion | GBX6.83 Billion | GBX3.16 Billion | GBX5.29 Billion | ▲ +12.4 pp |
| 2013 | -43.6% | GBX-2.76 Billion | GBX6.34 Billion | GBX2.90 Billion | GBX5.66 Billion | ▲ +14.4 pp |
| 2012 | -57.9% | GBX-3.43 Billion | GBX5.92 Billion | GBX3.06 Billion | GBX6.49 Billion | ▼ -10.1 pp |
| 2011 | -47.8% | GBX-2.76 Billion | GBX5.78 Billion | GBX2.94 Billion | GBX5.70 Billion | ▲ +12.6 pp |
| 2010 | -60.4% | GBX-3.10 Billion | GBX5.13 Billion | GBX2.63 Billion | GBX5.73 Billion | ▼ -32.5 pp |
| 2009 | -27.9% | GBX-1.12 Billion | GBX4.01 Billion | GBX1.77 Billion | GBX2.89 Billion | ▲ +40.7 pp |
| 2008 | -68.7% | GBX-2.26 Billion | GBX3.29 Billion | GBX1.95 Billion | GBX4.22 Billion | ▼ -27.5 pp |
| 2007 | -41.2% | GBX-982.00 Million | GBX2.38 Billion | GBX1.44 Billion | GBX2.42 Billion | ▲ +35.1 pp |
| 2006 | -76.3% | GBX-1.42 Billion | GBX1.87 Billion | GBX1.32 Billion | GBX2.74 Billion | ▼ -95.0 pp |
| 2005 | 18.7% | GBX347.00 Million | GBX1.86 Billion | GBX1.87 Billion | GBX1.52 Billion | ▲ +3.8 pp |
| 2004 | 14.9% | GBX236.00 Million | GBX1.58 Billion | GBX1.64 Billion | GBX1.40 Billion | ▲ +6.9 pp |
| 2003 | 8.0% | GBX118.00 Million | GBX1.47 Billion | GBX1.57 Billion | GBX1.45 Billion | ▲ +15.7 pp |
| 2002 | -7.7% | GBX-93.00 Million | GBX1.21 Billion | GBX1.22 Billion | GBX1.32 Billion | — |