Rosebank Industries PLC Working Capital to Net Assets Ratio
Rosebank Industries PLC 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. Check tangible net worth ratio of Rosebank Industries PLC to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Rosebank Industries PLC (2003–2025)
Working capital to net assets ratio of Rosebank Industries PLC from 2003 to 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 how many days can Rosebank Industries PLC fund operations to measure how many days the company can operate on defensive assets alone.
Rosebank Industries PLC Working Capital to Net Assets Ratio by Year (2003–2025)
Rosebank Industries PLC working capital to net assets ratio by year from 2003 to 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 the complete balance sheet picture, see balance sheet size of Rosebank Industries PLC.
| 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 | — |