Restore plc Working Capital to Net Assets Ratio
Restore plc 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. Check RST tangible net assets ratio 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 Restore plc (2004–2025)
Working capital to net assets ratio of Restore plc from 2004 to 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. See operational self-sufficiency of Restore plc to measure how many days the company can operate on defensive assets alone.
Restore plc Working Capital to Net Assets Ratio by Year (2004–2025)
Restore plc working capital to net assets ratio by year from 2004 to 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. For the complete balance sheet picture, see Restore plc total assets.
| 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 | — |