Rotork PLC (ROR) — Working Capital to Net Assets Ratio
Rotork PLC (ROR) has a Working Capital to Net Assets ratio of 35.5% as of June 2025. Working capital of GBX202.30 Million (current assets of GBX343.80 Million minus current liabilities of GBX141.50 Million) is measured against net assets of GBX569.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Rotork PLC to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rotork PLC Working Capital to Net Assets (1985–2024)
This chart shows how Rotork PLC's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2024. As of June 2025, the ratio stands at 35.5%, reflecting working capital of GBX202.30 Million against net assets of GBX569.20 Million GBX. Check tangible net worth ratio of Rotork PLC to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Rotork PLC (1985–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rotork PLC from 1985 to 2024, 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 cap of Rotork PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 44.0% | GBX263.36 Million | GBX598.50 Million | GBX411.76 Million | GBX148.40 Million | ▼ -0.8 pp |
| 2023 | 44.8% | GBX278.53 Million | GBX622.29 Million | GBX411.74 Million | GBX133.21 Million | ▼ -0.9 pp |
| 2022 | 45.7% | GBX269.60 Million | GBX589.91 Million | GBX388.62 Million | GBX119.02 Million | ▲ +3.8 pp |
| 2021 | 41.9% | GBX223.64 Million | GBX534.08 Million | GBX336.27 Million | GBX112.63 Million | ▼ -6.4 pp |
| 2020 | 48.2% | GBX275.27 Million | GBX570.75 Million | GBX396.99 Million | GBX121.71 Million | ▲ +6.3 pp |
| 2019 | 41.9% | GBX226.06 Million | GBX539.40 Million | GBX355.49 Million | GBX129.44 Million | ▲ +2.0 pp |
| 2018 | 39.9% | GBX204.94 Million | GBX513.63 Million | GBX369.63 Million | GBX164.69 Million | ▲ +4.0 pp |
| 2017 | 35.9% | GBX164.36 Million | GBX457.20 Million | GBX326.02 Million | GBX161.67 Million | ▲ +8.8 pp |
| 2016 | 27.1% | GBX117.66 Million | GBX434.09 Million | GBX305.78 Million | GBX188.11 Million | ▼ -1.5 pp |
| 2015 | 28.6% | GBX116.69 Million | GBX407.80 Million | GBX272.69 Million | GBX156.00 Million | ▼ -7.4 pp |
| 2014 | 36.0% | GBX135.56 Million | GBX376.80 Million | GBX272.84 Million | GBX137.28 Million | ▼ -11.4 pp |
| 2013 | 47.4% | GBX157.39 Million | GBX332.08 Million | GBX266.16 Million | GBX108.77 Million | ▼ -5.7 pp |
| 2012 | 53.1% | GBX143.11 Million | GBX269.32 Million | GBX240.65 Million | GBX97.54 Million | ▲ +2.4 pp |
| 2011 | 50.7% | GBX113.69 Million | GBX224.17 Million | GBX218.34 Million | GBX104.66 Million | ▼ -21.1 pp |
| 2010 | 71.8% | GBX146.32 Million | GBX203.85 Million | GBX226.48 Million | GBX80.16 Million | ▲ +2.2 pp |
| 2009 | 69.6% | GBX115.59 Million | GBX166.17 Million | GBX188.14 Million | GBX72.54 Million | ▲ +11.6 pp |
| 2008 | 58.0% | GBX83.75 Million | GBX144.40 Million | GBX171.82 Million | GBX88.08 Million | ▼ -8.0 pp |
| 2007 | 66.0% | GBX67.62 Million | GBX102.45 Million | GBX124.58 Million | GBX56.97 Million | ▲ +5.0 pp |
| 2006 | 61.0% | GBX54.35 Million | GBX89.14 Million | GBX100.19 Million | GBX45.84 Million | ▼ -7.7 pp |
| 2005 | 68.7% | GBX55.35 Million | GBX80.56 Million | GBX95.85 Million | GBX40.50 Million | ▼ -7.8 pp |
| 2004 | 76.5% | GBX52.24 Million | GBX68.25 Million | GBX85.07 Million | GBX32.83 Million | ▲ +15.5 pp |
| 2003 | 61.0% | GBX46.47 Million | GBX76.15 Million | GBX84.28 Million | GBX37.81 Million | ▲ +9.0 pp |
| 2002 | 52.0% | GBX37.28 Million | GBX71.71 Million | GBX70.89 Million | GBX33.60 Million | ▼ -5.5 pp |
| 2001 | 57.5% | GBX39.06 Million | GBX67.90 Million | GBX73.94 Million | GBX34.88 Million | ▲ +5.0 pp |
| 2000 | 52.6% | GBX32.83 Million | GBX62.45 Million | GBX64.32 Million | GBX31.49 Million | ▼ -1.2 pp |
| 1999 | 53.8% | GBX32.14 Million | GBX59.75 Million | GBX67.97 Million | GBX35.82 Million | ▼ -24.5 pp |
| 1998 | 78.3% | GBX41.05 Million | GBX52.42 Million | GBX73.65 Million | GBX32.59 Million | ▼ -5.1 pp |
| 1997 | 83.4% | GBX39.97 Million | GBX47.93 Million | GBX70.44 Million | GBX30.46 Million | ▼ -2.7 pp |
| 1996 | 86.1% | GBX38.26 Million | GBX44.42 Million | GBX63.41 Million | GBX25.14 Million | ▲ +5.2 pp |
| 1995 | 81.0% | GBX34.26 Million | GBX42.31 Million | GBX55.01 Million | GBX20.75 Million | ▲ +5.3 pp |
| 1994 | 75.6% | GBX28.13 Million | GBX37.19 Million | GBX47.37 Million | GBX19.23 Million | ▲ +4.0 pp |
| 1993 | 71.6% | GBX23.23 Million | GBX32.42 Million | GBX41.91 Million | GBX18.69 Million | ▼ -4.2 pp |
| 1992 | 75.8% | GBX23.84 Million | GBX31.44 Million | GBX40.26 Million | GBX16.41 Million | ▲ +0.0 pp |
| 1991 | 75.8% | GBX19.77 Million | GBX26.06 Million | GBX35.32 Million | GBX15.56 Million | ▼ -7.4 pp |
| 1990 | 83.3% | GBX17.30 Million | GBX20.78 Million | GBX31.94 Million | GBX14.63 Million | ▲ +2.8 pp |
| 1989 | 80.4% | GBX16.25 Million | GBX20.21 Million | GBX28.63 Million | GBX12.38 Million | ▲ +4.0 pp |
| 1988 | 76.4% | GBX13.69 Million | GBX17.90 Million | GBX23.03 Million | GBX9.34 Million | ▲ +3.2 pp |
| 1987 | 73.3% | GBX12.37 Million | GBX16.89 Million | GBX22.40 Million | GBX10.03 Million | ▲ +2.3 pp |
| 1986 | 70.9% | GBX12.74 Million | GBX17.96 Million | GBX24.07 Million | GBX11.33 Million | ▲ +8.1 pp |
| 1985 | 62.8% | GBX9.20 Million | GBX14.63 Million | GBX26.20 Million | GBX17.01 Million | — |