Restore plc (RST) — Working Capital to Net Assets Ratio
Restore plc (RST) has a Working Capital to Net Assets ratio of -5.5% as of June 2025. Working capital of GBX-12.70 Million (current assets of GBX85.10 Million minus current liabilities of GBX97.80 Million) is measured against net assets of GBX232.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Restore plc net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Restore plc Working Capital to Net Assets (2004–2024)
This chart shows how Restore plc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at -5.5%, reflecting working capital of GBX-12.70 Million against net assets of GBX232.10 Million GBX. Check Restore plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Restore plc (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Restore plc from 2004 to 2024, covering 21 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 value of Restore plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |