Rolls-Royce Holdings PLC (RR) — Working Capital to Net Assets Ratio
Rolls-Royce Holdings PLC (RR) has a Working Capital to Net Assets ratio of 183.4% as of June 2025. Working capital of GBX4.46 Billion (current assets of GBX22.68 Billion minus current liabilities of GBX18.22 Billion) is measured against net assets of GBX2.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Rolls-Royce Holdings PLC to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rolls-Royce Holdings PLC Working Capital to Net Assets (1985–2024)
This chart shows how Rolls-Royce Holdings 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 183.4%, reflecting working capital of GBX4.46 Billion against net assets of GBX2.43 Billion GBX. See RR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Rolls-Royce Holdings PLC (1985–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rolls-Royce Holdings 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 RR stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -552.0% | GBX4.86 Billion | GBX-881.00 Million | GBX21.63 Billion | GBX16.76 Billion | ▼ -461.2 pp |
| 2023 | -90.8% | GBX3.29 Billion | GBX-3.63 Billion | GBX18.22 Billion | GBX14.93 Billion | ▼ -56.0 pp |
| 2022 | -34.8% | GBX2.09 Billion | GBX-6.02 Billion | GBX16.01 Billion | GBX13.92 Billion | ▲ +54.9 pp |
| 2021 | -89.6% | GBX4.16 Billion | GBX-4.64 Billion | GBX15.31 Billion | GBX11.16 Billion | ▼ -75.5 pp |
| 2020 | -14.2% | GBX691.00 Million | GBX-4.88 Billion | GBX14.62 Billion | GBX13.93 Billion | ▲ +18.1 pp |
| 2019 | -32.2% | GBX1.08 Billion | GBX-3.35 Billion | GBX16.07 Billion | GBX14.99 Billion | ▲ +119.2 pp |
| 2018 | -151.4% | GBX1.59 Billion | GBX-1.05 Billion | GBX16.82 Billion | GBX15.23 Billion | ▼ -210.9 pp |
| 2017 | 59.5% | GBX3.67 Billion | GBX6.17 Billion | GBX14.60 Billion | GBX10.93 Billion | ▼ -118.8 pp |
| 2016 | 178.3% | GBX3.32 Billion | GBX1.86 Billion | GBX12.86 Billion | GBX9.53 Billion | ▲ +99.7 pp |
| 2015 | 78.6% | GBX3.94 Billion | GBX5.02 Billion | GBX12.12 Billion | GBX8.17 Billion | ▲ +23.8 pp |
| 2014 | 54.8% | GBX3.50 Billion | GBX6.39 Billion | GBX11.19 Billion | GBX7.68 Billion | ▲ +6.6 pp |
| 2013 | 48.2% | GBX3.04 Billion | GBX6.30 Billion | GBX12.82 Billion | GBX9.78 Billion | ▲ +8.9 pp |
| 2012 | 39.3% | GBX2.40 Billion | GBX6.11 Billion | GBX9.59 Billion | GBX7.19 Billion | ▲ +8.3 pp |
| 2011 | 31.0% | GBX1.40 Billion | GBX4.52 Billion | GBX8.31 Billion | GBX6.92 Billion | ▼ -35.5 pp |
| 2010 | 66.5% | GBX2.65 Billion | GBX3.98 Billion | GBX9.82 Billion | GBX7.18 Billion | ▼ -14.5 pp |
| 2009 | 81.0% | GBX3.06 Billion | GBX3.78 Billion | GBX9.37 Billion | GBX6.31 Billion | ▼ -36.2 pp |
| 2008 | 117.2% | GBX2.61 Billion | GBX2.23 Billion | GBX9.05 Billion | GBX6.44 Billion | ▲ +46.8 pp |
| 2007 | 70.4% | GBX2.50 Billion | GBX3.55 Billion | GBX7.25 Billion | GBX4.75 Billion | ▼ -29.3 pp |
| 2006 | 99.7% | GBX2.72 Billion | GBX2.73 Billion | GBX7.18 Billion | GBX4.46 Billion | ▼ -53.8 pp |
| 2005 | 153.5% | GBX2.31 Billion | GBX1.50 Billion | GBX5.62 Billion | GBX3.31 Billion | ▲ +37.4 pp |
| 2004 | 116.0% | GBX1.68 Billion | GBX1.45 Billion | GBX4.63 Billion | GBX2.95 Billion | ▲ +37.5 pp |
| 2003 | 78.5% | GBX1.68 Billion | GBX2.14 Billion | GBX4.54 Billion | GBX2.85 Billion | ▲ +15.4 pp |
| 2002 | 63.2% | GBX1.29 Billion | GBX2.04 Billion | GBX4.29 Billion | GBX3.00 Billion | ▼ -11.9 pp |
| 2001 | 75.1% | GBX1.55 Billion | GBX2.07 Billion | GBX4.55 Billion | GBX3.00 Billion | ▲ +17.8 pp |
| 2000 | 57.3% | GBX1.17 Billion | GBX2.04 Billion | GBX4.00 Billion | GBX2.83 Billion | ▲ +5.8 pp |
| 1999 | 51.5% | GBX1.03 Billion | GBX2.00 Billion | GBX3.91 Billion | GBX2.88 Billion | ▼ -22.4 pp |
| 1998 | 73.9% | GBX1.27 Billion | GBX1.72 Billion | GBX3.41 Billion | GBX2.14 Billion | ▲ +2.0 pp |
| 1997 | 72.0% | GBX1.05 Billion | GBX1.46 Billion | GBX3.27 Billion | GBX2.21 Billion | ▼ -20.3 pp |
| 1996 | 92.3% | GBX1.22 Billion | GBX1.32 Billion | GBX2.88 Billion | GBX1.66 Billion | ▲ +1.6 pp |
| 1995 | 90.7% | GBX1.23 Billion | GBX1.36 Billion | GBX2.62 Billion | GBX1.38 Billion | ▲ +9.3 pp |
| 1994 | 81.4% | GBX1.02 Billion | GBX1.25 Billion | GBX2.19 Billion | GBX1.17 Billion | ▼ -10.0 pp |
| 1993 | 91.4% | GBX1.13 Billion | GBX1.24 Billion | GBX2.39 Billion | GBX1.26 Billion | ▲ +10.5 pp |
| 1992 | 81.0% | GBX740.00 Million | GBX914.00 Million | GBX2.12 Billion | GBX1.38 Billion | ▲ +0.4 pp |
| 1991 | 80.6% | GBX926.00 Million | GBX1.15 Billion | GBX2.15 Billion | GBX1.22 Billion | ▲ +0.6 pp |
| 1990 | 80.0% | GBX961.00 Million | GBX1.20 Billion | GBX2.13 Billion | GBX1.17 Billion | ▲ +3.3 pp |
| 1989 | 76.6% | GBX919.00 Million | GBX1.20 Billion | GBX1.91 Billion | GBX991.00 Million | ▼ -10.5 pp |
| 1988 | 87.2% | GBX830.00 Million | GBX952.00 Million | GBX1.31 Billion | GBX479.00 Million | ▲ +10.9 pp |
| 1987 | 76.3% | GBX655.00 Million | GBX859.00 Million | GBX1.11 Billion | GBX451.00 Million | ▼ -0.8 pp |
| 1986 | 77.0% | GBX402.00 Million | GBX522.00 Million | GBX957.00 Million | GBX555.00 Million | ▲ +7.8 pp |
| 1985 | 69.2% | GBX279.00 Million | GBX403.00 Million | GBX838.00 Million | GBX559.00 Million | — |