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. Read Rosebank Industries PLC debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore ROSE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |