RS GROUP PLC (RS1) — Working Capital to Net Assets Ratio
RS GROUP PLC (RS1) has a Working Capital to Net Assets ratio of 52.9% as of September 2025. Working capital of GBX736.40 Million (current assets of GBX1.52 Billion minus current liabilities of GBX779.40 Million) is measured against net assets of GBX1.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RS GROUP PLC (RS1) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RS GROUP PLC Working Capital to Net Assets (1986–2025)
This chart shows how RS GROUP PLC's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of September 2025, the ratio stands at 52.9%, reflecting working capital of GBX736.40 Million against net assets of GBX1.39 Billion GBX. For the complete balance sheet picture, see RS1 asset base.
Annual Working Capital to Net Assets for RS GROUP PLC (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for RS GROUP PLC from 1986 to 2025, 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. Check RS GROUP PLC (RS1) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.7% | GBX754.90 Million | GBX1.35 Billion | GBX1.47 Billion | GBX716.40 Million | ▼ -1.9 pp |
| 2024 | 57.7% | GBX826.10 Million | GBX1.43 Billion | GBX1.64 Billion | GBX815.30 Million | ▲ +1.9 pp |
| 2023 | 55.8% | GBX751.40 Million | GBX1.35 Billion | GBX1.59 Billion | GBX838.90 Million | ▼ -4.4 pp |
| 2022 | 60.2% | GBX668.90 Million | GBX1.11 Billion | GBX1.40 Billion | GBX726.20 Million | ▲ +4.4 pp |
| 2021 | 55.8% | GBX503.00 Million | GBX902.00 Million | GBX1.13 Billion | GBX631.80 Million | ▼ -9.8 pp |
| 2020 | 65.6% | GBX473.90 Million | GBX722.90 Million | GBX1.04 Billion | GBX570.40 Million | ▼ -10.5 pp |
| 2019 | 76.1% | GBX448.40 Million | GBX589.30 Million | GBX935.90 Million | GBX487.50 Million | ▲ +1.7 pp |
| 2018 | 74.4% | GBX358.80 Million | GBX482.50 Million | GBX749.80 Million | GBX391.00 Million | ▲ +1.0 pp |
| 2017 | 73.4% | GBX285.40 Million | GBX389.00 Million | GBX675.60 Million | GBX390.20 Million | ▼ -10.0 pp |
| 2016 | 83.4% | GBX296.60 Million | GBX355.80 Million | GBX853.60 Million | GBX557.00 Million | ▲ +14.2 pp |
| 2015 | 69.1% | GBX254.60 Million | GBX368.30 Million | GBX545.00 Million | GBX290.40 Million | ▼ -3.7 pp |
| 2014 | 72.8% | GBX265.20 Million | GBX364.30 Million | GBX482.60 Million | GBX217.40 Million | ▼ -0.1 pp |
| 2013 | 72.9% | GBX276.80 Million | GBX379.60 Million | GBX498.20 Million | GBX221.40 Million | ▼ -2.7 pp |
| 2012 | 75.7% | GBX276.90 Million | GBX366.00 Million | GBX501.90 Million | GBX225.00 Million | ▲ +6.5 pp |
| 2011 | 69.1% | GBX231.80 Million | GBX335.30 Million | GBX456.10 Million | GBX224.30 Million | ▲ +9.1 pp |
| 2010 | 60.1% | GBX182.10 Million | GBX303.10 Million | GBX372.70 Million | GBX190.60 Million | ▼ -2.9 pp |
| 2009 | 63.0% | GBX190.80 Million | GBX302.80 Million | GBX350.90 Million | GBX160.10 Million | ▼ -6.4 pp |
| 2008 | 69.4% | GBX195.50 Million | GBX281.80 Million | GBX363.80 Million | GBX168.30 Million | ▲ +30.0 pp |
| 2007 | 39.4% | GBX118.00 Million | GBX299.30 Million | GBX344.40 Million | GBX226.40 Million | ▼ -20.5 pp |
| 2006 | 59.9% | GBX201.50 Million | GBX336.40 Million | GBX361.30 Million | GBX159.80 Million | ▲ +4.1 pp |
| 2005 | 55.8% | GBX198.50 Million | GBX355.70 Million | GBX354.40 Million | GBX155.90 Million | ▲ +14.1 pp |
| 2004 | 41.7% | GBX143.60 Million | GBX344.40 Million | GBX353.60 Million | GBX210.00 Million | ▲ +15.2 pp |
| 2003 | 26.5% | GBX103.00 Million | GBX388.20 Million | GBX307.60 Million | GBX204.60 Million | ▼ -2.0 pp |
| 2002 | 28.5% | GBX117.40 Million | GBX412.10 Million | GBX301.90 Million | GBX184.50 Million | ▼ -7.5 pp |
| 2001 | 36.0% | GBX149.40 Million | GBX414.90 Million | GBX351.50 Million | GBX202.10 Million | ▼ -7.6 pp |
| 2000 | 43.6% | GBX163.20 Million | GBX374.50 Million | GBX369.90 Million | GBX206.70 Million | ▼ -24.9 pp |
| 1999 | 68.5% | GBX241.90 Million | GBX353.30 Million | GBX399.10 Million | GBX157.20 Million | ▲ +5.7 pp |
| 1998 | 62.7% | GBX198.60 Million | GBX316.50 Million | GBX362.40 Million | GBX163.80 Million | ▲ +0.9 pp |
| 1997 | 61.9% | GBX175.70 Million | GBX283.90 Million | GBX323.10 Million | GBX147.40 Million | ▲ +1.0 pp |
| 1996 | 60.9% | GBX151.80 Million | GBX249.30 Million | GBX295.80 Million | GBX144.00 Million | ▼ -7.0 pp |
| 1995 | 67.9% | GBX140.40 Million | GBX206.90 Million | GBX272.50 Million | GBX132.10 Million | ▼ -6.1 pp |
| 1994 | 74.0% | GBX126.60 Million | GBX171.10 Million | GBX230.20 Million | GBX103.60 Million | ▼ -0.7 pp |
| 1993 | 74.7% | GBX107.60 Million | GBX144.10 Million | GBX190.90 Million | GBX83.30 Million | ▲ +1.2 pp |
| 1992 | 73.5% | GBX89.00 Million | GBX121.10 Million | GBX193.70 Million | GBX104.70 Million | ▲ +5.7 pp |
| 1991 | 67.8% | GBX73.20 Million | GBX108.00 Million | GBX187.90 Million | GBX114.70 Million | ▼ -1.7 pp |
| 1990 | 69.5% | GBX93.70 Million | GBX134.90 Million | GBX185.40 Million | GBX91.70 Million | ▼ -2.0 pp |
| 1989 | 71.5% | GBX76.90 Million | GBX107.60 Million | GBX160.70 Million | GBX83.80 Million | ▼ -9.7 pp |
| 1988 | 81.1% | GBX67.90 Million | GBX83.70 Million | GBX145.90 Million | GBX78.00 Million | ▼ -20.1 pp |
| 1987 | 101.2% | GBX77.60 Million | GBX76.70 Million | GBX127.00 Million | GBX49.40 Million | ▲ +5.8 pp |
| 1986 | 95.3% | GBX61.40 Million | GBX64.40 Million | GBX106.20 Million | GBX44.80 Million | — |