Rockwood Realisation PLC Working Capital to Net Assets Ratio
Rockwood Realisation PLC 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Rockwood Realisation PLC (2013–2026)
Working capital to net assets ratio of Rockwood Realisation PLC from 2013 to 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. Explore RKW long-term investment intensity to see how much of total assets are deployed in long-term investments.
Rockwood Realisation PLC Working Capital to Net Assets Ratio by Year (2013–2026)
Rockwood Realisation PLC working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see total assets of Rockwood Realisation PLC.
| 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 | — |