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 Rank Group PLC (RNK) net asset quality to measure how much of total assets are equity-financed.
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. Check tangible net worth ratio of Rank Group PLC to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market value of Rank Group PLC.
| 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 | — |