Restore plc (RST) — Working Capital to Net Assets Ratio
Restore plc (RST) has a Working Capital to Net Assets ratio of -5.9% as of June 2026. Working capital of GBX-12.50 Million (current assets of GBX81.20 Million minus current liabilities of GBX93.70 Million) is measured against net assets of GBX211.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RST defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Restore plc Working Capital to Net Assets (2004–2025)
This chart shows how Restore plc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at -5.9%, reflecting working capital of GBX-12.50 Million against net assets of GBX211.70 Million GBX. For the complete balance sheet picture, see Restore plc balance sheet assets.
Annual Working Capital to Net Assets for Restore plc (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Restore plc from 2004 to 2025, covering 22 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 RST financial 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 | -2.2% | GBX-4.80 Million | GBX219.70 Million | GBX67.70 Million | GBX72.50 Million | ▼ -1.8 pp |
| 2024 | -0.4% | GBX-900.00K | GBX233.80 Million | GBX66.00 Million | GBX66.90 Million | ▼ -9.2 pp |
| 2023 | 8.8% | GBX20.50 Million | GBX232.10 Million | GBX88.50 Million | GBX68.00 Million | ▼ -0.6 pp |
| 2022 | 9.4% | GBX25.80 Million | GBX273.20 Million | GBX97.10 Million | GBX71.30 Million | ▼ 0.0 pp |
| 2021 | 9.5% | GBX25.10 Million | GBX265.20 Million | GBX91.20 Million | GBX66.10 Million | ▲ +3.6 pp |
| 2020 | 5.9% | GBX12.90 Million | GBX218.60 Million | GBX68.80 Million | GBX55.90 Million | ▲ +1.4 pp |
| 2019 | 4.5% | GBX9.90 Million | GBX218.50 Million | GBX66.30 Million | GBX56.40 Million | ▼ -7.3 pp |
| 2018 | 11.8% | GBX25.50 Million | GBX216.00 Million | GBX63.30 Million | GBX37.80 Million | ▲ +4.9 pp |
| 2017 | 6.9% | GBX10.70 Million | GBX155.90 Million | GBX56.10 Million | GBX45.40 Million | ▲ +0.6 pp |
| 2016 | 6.2% | GBX9.50 Million | GBX152.10 Million | GBX53.70 Million | GBX44.20 Million | ▼ -21.8 pp |
| 2015 | 28.1% | GBX29.40 Million | GBX104.70 Million | GBX63.20 Million | GBX33.80 Million | ▲ +10.6 pp |
| 2014 | 17.5% | GBX11.70 Million | GBX67.00 Million | GBX32.20 Million | GBX20.50 Million | ▲ +17.0 pp |
| 2013 | 0.4% | GBX200.00K | GBX47.10 Million | GBX21.80 Million | GBX21.60 Million | ▼ -2.1 pp |
| 2012 | 2.5% | GBX900.00K | GBX35.40 Million | GBX20.30 Million | GBX19.40 Million | ▼ -2.2 pp |
| 2011 | 4.7% | GBX1.10 Million | GBX23.30 Million | GBX14.60 Million | GBX13.50 Million | ▲ +45.4 pp |
| 2010 | -40.7% | GBX-6.80 Million | GBX16.70 Million | GBX10.30 Million | GBX17.10 Million | ▲ +89.2 pp |
| 2009 | -129.9% | GBX-5.20 Million | GBX4.00 Million | GBX11.82 Million | GBX17.02 Million | ▼ -203.7 pp |
| 2008 | 73.9% | GBX11.23 Million | GBX15.20 Million | GBX43.35 Million | GBX32.12 Million | ▲ +74.3 pp |
| 2007 | -0.5% | GBX-234.00K | GBX50.61 Million | GBX24.63 Million | GBX24.86 Million | ▲ +3.5 pp |
| 2006 | -4.0% | GBX-1.76 Million | GBX44.24 Million | GBX15.53 Million | GBX17.29 Million | ▼ -4.0 pp |
| 2005 | 0.0% | GBX3.00K | GBX26.94 Million | GBX6.60 Million | GBX6.59 Million | ▼ -100.0 pp |
| 2004 | 100.0% | GBX1.91 Million | GBX1.91 Million | GBX1.98 Million | GBX67.00K | — |