Rockwood Realisation PLC (RKW) — Working Capital to Net Assets Ratio
Rockwood Realisation PLC (RKW) has a Working Capital to Net Assets ratio of 3.0% as of March 2026. Working capital of GBX4.50 Million (current assets of GBX4.85 Million minus current liabilities of GBX347.00K) is measured against net assets of GBX149.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Rockwood Realisation PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rockwood Realisation PLC Working Capital to Net Assets (2013–2026)
This chart shows how Rockwood Realisation PLC's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 3.0%, reflecting working capital of GBX4.50 Million against net assets of GBX149.43 Million GBX. For the complete balance sheet picture, see Rockwood Realisation PLC (RKW) total assets.
Annual Working Capital to Net Assets for Rockwood Realisation PLC (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rockwood Realisation PLC from 2013 to 2026, covering 14 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. Explore RKW long-term investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 3.0% | GBX4.50 Million | GBX149.43 Million | GBX4.85 Million | GBX347.00K | ▲ +2.0 pp |
| 2025 | 1.0% | GBX952.00K | GBX96.58 Million | GBX2.68 Million | GBX1.73 Million | ▼ -5.1 pp |
| 2024 | 6.1% | GBX3.94 Million | GBX64.26 Million | GBX5.04 Million | GBX1.10 Million | ▼ -15.0 pp |
| 2023 | 21.2% | GBX10.54 Million | GBX49.79 Million | GBX11.70 Million | GBX1.17 Million | ▼ -1.8 pp |
| 2022 | 22.9% | GBX9.40 Million | GBX41.01 Million | GBX11.53 Million | GBX2.13 Million | ▲ +25.3 pp |
| 2021 | -2.3% | GBX-1.23 Million | GBX52.66 Million | GBX1.70 Million | GBX2.94 Million | ▼ -21.2 pp |
| 2020 | 18.8% | GBX6.95 Million | GBX36.91 Million | GBX7.13 Million | GBX178.00K | ▲ +9.8 pp |
| 2019 | 9.0% | GBX4.03 Million | GBX44.75 Million | GBX6.83 Million | GBX2.81 Million | ▲ +2.3 pp |
| 2018 | 6.7% | GBX2.91 Million | GBX43.35 Million | GBX3.12 Million | GBX209.00K | ▼ -25.0 pp |
| 2017 | 31.7% | GBX12.51 Million | GBX39.52 Million | GBX13.24 Million | GBX722.00K | ▼ -9.0 pp |
| 2016 | 40.7% | GBX14.94 Million | GBX36.71 Million | GBX16.62 Million | GBX1.69 Million | ▲ +13.7 pp |
| 2015 | 27.0% | GBX6.10 Million | GBX22.60 Million | GBX6.19 Million | GBX95.00K | ▼ -25.8 pp |
| 2014 | 52.8% | GBX23.36 Million | GBX44.24 Million | GBX26.22 Million | GBX2.85 Million | ▲ +48.1 pp |
| 2013 | 4.8% | GBX2.96 Million | GBX62.18 Million | GBX4.48 Million | GBX1.52 Million | — |