Rockwood Realisation PLC (RKW) — Working Capital to Net Assets Ratio
Rockwood Realisation PLC (RKW) has a Working Capital to Net Assets ratio of 1.0% as of March 2025. Working capital of GBX952.00K (current assets of GBX2.68 Million minus current liabilities of GBX1.73 Million) is measured against net assets of GBX96.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Read Rockwood Realisation PLC (RKW) financial obligations for a breakdown of total debt and financial obligations.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rockwood Realisation PLC Working Capital to Net Assets (2013–2025)
This chart shows how Rockwood Realisation PLC's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2025, the ratio stands at 1.0%, reflecting working capital of GBX952.00K against net assets of GBX96.58 Million GBX. See RKW cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Annual Working Capital to Net Assets for Rockwood Realisation PLC (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rockwood Realisation PLC from 2013 to 2025, covering 13 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 market value of Rockwood Realisation PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |