Rosebank Industries PLC (ROSE) — Working Capital to Net Assets Ratio
Rosebank Industries PLC (ROSE) has a Working Capital to Net Assets ratio of 14.1% as of December 2025. Working capital of GBX221.00 Million (current assets of GBX513.00 Million minus current liabilities of GBX292.00 Million) is measured against net assets of GBX1.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Rosebank Industries PLC to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rosebank Industries PLC Working Capital to Net Assets (2003–2025)
This chart shows how Rosebank Industries PLC's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 14.1%, reflecting working capital of GBX221.00 Million against net assets of GBX1.57 Billion GBX. See ROSE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Rosebank Industries PLC (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rosebank Industries PLC from 2003 to 2025, covering 19 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 Rosebank Industries PLC market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.1% | GBX221.08 Million | GBX1.57 Billion | GBX513.19 Million | GBX292.11 Million | ▼ -86.4 pp |
| 2024 | 100.5% | GBX55.17 Million | GBX54.92 Million | GBX60.55 Million | GBX5.38 Million | ▲ +95.5 pp |
| 2019 | 5.0% | GBX552.28K | GBX11.12 Million | GBX931.62K | GBX379.35K | ▼ -2.9 pp |
| 2018 | 7.8% | GBX882.69K | GBX11.27 Million | GBX1.19 Million | GBX305.27K | ▼ -6.9 pp |
| 2017 | 14.7% | GBX1.65 Million | GBX11.16 Million | GBX2.09 Million | GBX440.20K | ▼ -0.5 pp |
| 2016 | 15.2% | GBX1.53 Million | GBX10.04 Million | GBX2.04 Million | GBX517.16K | ▼ -8.0 pp |
| 2015 | 23.2% | GBX2.18 Million | GBX9.38 Million | GBX2.64 Million | GBX464.90K | ▼ -18.1 pp |
| 2014 | 41.3% | GBX4.88 Million | GBX11.82 Million | GBX6.40 Million | GBX1.52 Million | ▼ -11.7 pp |
| 2013 | 53.0% | GBX2.39 Million | GBX4.51 Million | GBX3.21 Million | GBX816.23K | ▲ +33.4 pp |
| 2012 | 19.6% | GBX1.24 Million | GBX6.31 Million | GBX1.95 Million | GBX707.48K | ▼ -15.0 pp |
| 2011 | 34.6% | GBX2.26 Million | GBX6.52 Million | GBX3.84 Million | GBX1.58 Million | ▼ -8.4 pp |
| 2010 | 43.0% | GBX3.04 Million | GBX7.06 Million | GBX3.68 Million | GBX639.41K | ▲ +2.5 pp |
| 2009 | 40.5% | GBX2.49 Million | GBX6.15 Million | GBX3.01 Million | GBX522.96K | ▼ -2.3 pp |
| 2008 | 42.8% | GBX2.90 Million | GBX6.78 Million | GBX3.22 Million | GBX314.43K | ▼ -25.4 pp |
| 2007 | 68.2% | GBX6.31 Million | GBX9.25 Million | GBX6.59 Million | GBX279.11K | ▲ +54.9 pp |
| 2006 | 13.2% | GBX1.26 Million | GBX9.51 Million | GBX1.46 Million | GBX202.91K | ▲ +4.9 pp |
| 2005 | 8.4% | GBX1.11 Million | GBX13.25 Million | GBX1.27 Million | GBX155.77K | ▼ -8.8 pp |
| 2004 | 17.2% | GBX2.39 Million | GBX13.87 Million | GBX2.45 Million | GBX65.85K | ▼ -1.6 pp |
| 2003 | 18.8% | GBX2.61 Million | GBX13.91 Million | GBX2.70 Million | GBX87.62K | — |