Rank Group PLC (RNK) — Working Capital to Net Assets Ratio
Rank Group PLC (RNK) has a Working Capital to Net Assets ratio of -30.3% as of December 2025. Working capital of GBX-114.80 Million (current assets of GBX92.40 Million minus current liabilities of GBX207.20 Million) is measured against net assets of GBX378.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Rank Group PLC to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rank Group PLC Working Capital to Net Assets (1985–2025)
This chart shows how Rank Group PLC's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2025. As of December 2025, the ratio stands at -30.3%, reflecting working capital of GBX-114.80 Million against net assets of GBX378.60 Million GBX. For the complete balance sheet picture, see balance sheet size of Rank Group PLC.
Annual Working Capital to Net Assets for Rank Group PLC (1985–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rank Group PLC from 1985 to 2025, covering 40 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. Check Rank Group PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -26.9% | GBX-101.80 Million | GBX378.70 Million | GBX94.10 Million | GBX195.90 Million | ▲ +5.0 pp |
| 2024 | -31.9% | GBX-108.20 Million | GBX339.00 Million | GBX96.00 Million | GBX204.20 Million | ▲ +10.1 pp |
| 2023 | -42.1% | GBX-138.80 Million | GBX330.00 Million | GBX106.20 Million | GBX245.00 Million | ▼ -24.1 pp |
| 2022 | -17.9% | GBX-76.20 Million | GBX425.10 Million | GBX140.30 Million | GBX216.50 Million | ▲ +14.6 pp |
| 2021 | -32.6% | GBX-117.60 Million | GBX361.20 Million | GBX98.80 Million | GBX216.40 Million | ▼ -1.9 pp |
| 2020 | -30.7% | GBX-112.20 Million | GBX365.90 Million | GBX108.50 Million | GBX220.70 Million | ▲ +1.9 pp |
| 2019 | -32.6% | GBX-129.70 Million | GBX398.00 Million | GBX92.30 Million | GBX222.00 Million | ▲ +3.6 pp |
| 2018 | -36.2% | GBX-143.50 Million | GBX396.50 Million | GBX82.10 Million | GBX225.60 Million | ▼ -16.0 pp |
| 2017 | -20.2% | GBX-78.80 Million | GBX390.60 Million | GBX107.40 Million | GBX186.20 Million | ▲ +0.6 pp |
| 2016 | -20.8% | GBX-73.40 Million | GBX352.60 Million | GBX100.50 Million | GBX173.90 Million | ▲ +42.2 pp |
| 2015 | -63.0% | GBX-185.40 Million | GBX294.40 Million | GBX124.00 Million | GBX309.40 Million | ▼ -29.8 pp |
| 2014 | -33.2% | GBX-80.50 Million | GBX242.30 Million | GBX87.90 Million | GBX168.40 Million | ▲ +1.9 pp |
| 2013 | -35.1% | GBX-85.00 Million | GBX241.90 Million | GBX108.90 Million | GBX193.90 Million | ▼ -19.1 pp |
| 2012 | -16.0% | GBX-36.50 Million | GBX228.00 Million | GBX108.30 Million | GBX144.80 Million | ▲ +31.4 pp |
| 2010 | -47.4% | GBX-36.80 Million | GBX77.70 Million | GBX104.60 Million | GBX141.40 Million | ▲ +127.2 pp |
| 2009 | -174.5% | GBX-54.80 Million | GBX31.40 Million | GBX94.20 Million | GBX149.00 Million | ▼ -3583.6 pp |
| 2008 | 3409.1% | GBX-150.00 Million | GBX-4.40 Million | GBX164.90 Million | GBX314.90 Million | ▲ +2756.5 pp |
| 2007 | 652.6% | GBX-86.80 Million | GBX-13.30 Million | GBX106.00 Million | GBX192.80 Million | ▲ +389.7 pp |
| 2006 | 262.9% | GBX198.00 Million | GBX75.30 Million | GBX396.10 Million | GBX198.10 Million | ▲ +77.9 pp |
| 2005 | 185.0% | GBX311.00 Million | GBX168.10 Million | GBX712.70 Million | GBX401.70 Million | ▲ +169.3 pp |
| 2004 | 15.7% | GBX62.90 Million | GBX400.00 Million | GBX506.20 Million | GBX443.30 Million | ▼ -34.7 pp |
| 2003 | 50.4% | GBX264.40 Million | GBX524.30 Million | GBX998.20 Million | GBX733.80 Million | ▼ -10.8 pp |
| 2002 | 61.2% | GBX470.80 Million | GBX768.70 Million | GBX913.10 Million | GBX442.30 Million | ▼ -2.8 pp |
| 2001 | 64.0% | GBX476.40 Million | GBX743.90 Million | GBX848.00 Million | GBX371.60 Million | ▲ +5.5 pp |
| 2000 | 58.6% | GBX335.10 Million | GBX572.20 Million | GBX745.40 Million | GBX410.30 Million | ▲ +47.5 pp |
| 1999 | 11.0% | GBX132.00 Million | GBX1.20 Billion | GBX718.00 Million | GBX586.00 Million | ▼ -3.4 pp |
| 1998 | 14.4% | GBX179.00 Million | GBX1.24 Billion | GBX809.00 Million | GBX630.00 Million | ▼ -21.8 pp |
| 1997 | 36.2% | GBX559.00 Million | GBX1.54 Billion | GBX1.17 Billion | GBX607.00 Million | ▲ +31.0 pp |
| 1996 | 5.2% | GBX94.00 Million | GBX1.82 Billion | GBX748.00 Million | GBX654.00 Million | ▼ -15.3 pp |
| 1995 | 20.4% | GBX414.00 Million | GBX2.03 Billion | GBX1.00 Billion | GBX591.00 Million | ▲ +14.9 pp |
| 1994 | 5.5% | GBX89.00 Million | GBX1.61 Billion | GBX707.00 Million | GBX618.00 Million | ▼ -7.3 pp |
| 1993 | 12.9% | GBX197.20 Million | GBX1.53 Billion | GBX631.90 Million | GBX434.70 Million | ▲ +1.2 pp |
| 1992 | 11.6% | GBX166.30 Million | GBX1.43 Billion | GBX675.50 Million | GBX509.20 Million | ▲ +3.8 pp |
| 1991 | 7.9% | GBX121.10 Million | GBX1.54 Billion | GBX678.90 Million | GBX557.80 Million | ▼ -5.1 pp |
| 1990 | 12.9% | GBX227.70 Million | GBX1.76 Billion | GBX913.30 Million | GBX685.60 Million | ▼ -3.7 pp |
| 1989 | 16.6% | GBX185.70 Million | GBX1.12 Billion | GBX513.70 Million | GBX328.00 Million | ▲ +1.8 pp |
| 1988 | 14.8% | GBX127.80 Million | GBX860.80 Million | GBX400.00 Million | GBX272.20 Million | ▼ -6.9 pp |
| 1987 | 21.8% | GBX138.80 Million | GBX637.00 Million | GBX444.40 Million | GBX305.60 Million | ▼ -8.2 pp |
| 1986 | 30.0% | GBX186.30 Million | GBX620.40 Million | GBX456.10 Million | GBX269.80 Million | ▼ -8.9 pp |
| 1985 | 38.9% | GBX191.30 Million | GBX491.90 Million | GBX406.00 Million | GBX214.70 Million | — |