Rank Group PLC Working Capital to Net Assets Ratio
Rank Group PLC working capital to net assets ratio. Rank Group PLC (RNK) has a Working Capital to Net Assets ratio of -28.4% as of June 2026. Working capital of GBX-109.20 Million (current assets of GBX105.40 Million minus current liabilities of GBX214.60 Million) is measured against net assets of GBX384.70 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 Rank Group PLC (1985–2026)
Working capital to net assets ratio of Rank Group PLC from 1985 to 2026. This chart shows how Rank Group PLC's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2026. As of June 2026, the ratio stands at -28.4%, reflecting working capital of GBX-109.20 Million against net assets of GBX384.70 Million GBX. Explore investment intensity of Rank Group PLC to see how much of total assets are deployed in long-term investments.
Rank Group PLC Working Capital to Net Assets Ratio by Year (1985–2026)
Rank Group PLC working capital to net assets ratio by year from 1985 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Rank Group PLC from 1985 to 2026, covering 41 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 Rank Group PLC balance sheet assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -28.4% | GBX-109.20 Million | GBX384.70 Million | GBX105.40 Million | GBX214.60 Million | ▼ -1.5 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 | — |