Renishaw PLC Working Capital to Net Assets Ratio
Renishaw PLC working capital to net assets ratio. Renishaw PLC (RSW) has a Working Capital to Net Assets ratio of 51.3% as of December 2025. Working capital of GBX468.46 Million (current assets of GBX599.58 Million minus current liabilities of GBX131.12 Million) is measured against net assets of GBX913.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Renishaw PLC (1986–2025)
Working capital to net assets ratio of Renishaw PLC from 1986 to 2025. This chart shows how Renishaw PLC's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of December 2025, the ratio stands at 51.3%, reflecting working capital of GBX468.46 Million against net assets of GBX913.18 Million GBX. Explore Renishaw PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Renishaw PLC Working Capital to Net Assets Ratio by Year (1986–2025)
Renishaw PLC working capital to net assets ratio by year from 1986 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Renishaw 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. For the complete balance sheet picture, see total assets of Renishaw PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 53.0% | GBX490.84 Million | GBX925.86 Million | GBX628.30 Million | GBX137.46 Million | ▼ -0.8 pp |
| 2024 | 53.8% | GBX485.67 Million | GBX902.82 Million | GBX586.62 Million | GBX100.95 Million | ▲ +1.3 pp |
| 2023 | 52.5% | GBX470.79 Million | GBX896.66 Million | GBX573.11 Million | GBX102.32 Million | ▼ -3.7 pp |
| 2022 | 56.2% | GBX457.82 Million | GBX815.17 Million | GBX590.51 Million | GBX132.70 Million | ▲ +0.2 pp |
| 2021 | 56.0% | GBX393.78 Million | GBX703.33 Million | GBX497.76 Million | GBX103.98 Million | ▲ +4.5 pp |
| 2020 | 51.5% | GBX281.58 Million | GBX546.86 Million | GBX375.27 Million | GBX93.69 Million | ▼ -1.3 pp |
| 2019 | 52.8% | GBX307.73 Million | GBX583.28 Million | GBX403.29 Million | GBX95.56 Million | ▼ -1.0 pp |
| 2018 | 53.8% | GBX295.10 Million | GBX548.59 Million | GBX403.50 Million | GBX108.40 Million | ▲ +4.2 pp |
| 2017 | 49.6% | GBX220.31 Million | GBX443.81 Million | GBX308.18 Million | GBX87.87 Million | ▼ -2.8 pp |
| 2016 | 52.4% | GBX199.96 Million | GBX381.38 Million | GBX276.58 Million | GBX76.62 Million | ▼ -3.9 pp |
| 2015 | 56.4% | GBX241.58 Million | GBX428.52 Million | GBX304.55 Million | GBX62.97 Million | ▲ +4.0 pp |
| 2014 | 52.4% | GBX183.63 Million | GBX350.76 Million | GBX223.84 Million | GBX40.20 Million | ▲ +0.8 pp |
| 2013 | 51.6% | GBX142.78 Million | GBX276.72 Million | GBX186.55 Million | GBX43.77 Million | ▼ -2.1 pp |
| 2012 | 53.7% | GBX130.20 Million | GBX242.40 Million | GBX186.58 Million | GBX56.38 Million | ▼ -1.0 pp |
| 2011 | 54.7% | GBX110.27 Million | GBX201.72 Million | GBX157.37 Million | GBX47.10 Million | ▲ +0.6 pp |
| 2010 | 54.1% | GBX85.75 Million | GBX158.62 Million | GBX115.63 Million | GBX29.88 Million | ▲ +13.6 pp |
| 2009 | 40.5% | GBX58.17 Million | GBX143.78 Million | GBX79.66 Million | GBX21.49 Million | ▼ -14.0 pp |
| 2008 | 54.4% | GBX90.69 Million | GBX166.65 Million | GBX120.73 Million | GBX30.04 Million | ▲ +7.0 pp |
| 2007 | 47.4% | GBX79.61 Million | GBX168.00 Million | GBX101.62 Million | GBX22.01 Million | ▼ -8.8 pp |
| 2006 | 56.2% | GBX80.18 Million | GBX142.74 Million | GBX103.31 Million | GBX23.13 Million | ▼ -2.8 pp |
| 2005 | 59.0% | GBX74.03 Million | GBX125.46 Million | GBX95.16 Million | GBX21.14 Million | ▲ +5.7 pp |
| 2004 | 53.3% | GBX61.91 Million | GBX116.10 Million | GBX87.94 Million | GBX26.03 Million | ▼ -5.1 pp |
| 2003 | 58.4% | GBX66.47 Million | GBX113.85 Million | GBX87.01 Million | GBX20.53 Million | ▼ -0.8 pp |
| 2002 | 59.2% | GBX66.76 Million | GBX112.81 Million | GBX84.94 Million | GBX18.18 Million | ▼ -1.5 pp |
| 2001 | 60.7% | GBX66.52 Million | GBX109.64 Million | GBX92.06 Million | GBX25.54 Million | ▼ -2.6 pp |
| 2000 | 63.3% | GBX61.18 Million | GBX96.69 Million | GBX82.61 Million | GBX21.43 Million | ▼ -3.9 pp |
| 1999 | 67.2% | GBX57.12 Million | GBX85.04 Million | GBX75.78 Million | GBX18.65 Million | ▼ -0.6 pp |
| 1998 | 67.8% | GBX50.38 Million | GBX74.31 Million | GBX69.74 Million | GBX19.36 Million | ▼ -5.2 pp |
| 1997 | 73.0% | GBX49.18 Million | GBX67.35 Million | GBX66.15 Million | GBX16.98 Million | ▼ -0.9 pp |
| 1996 | 73.9% | GBX47.49 Million | GBX64.23 Million | GBX66.55 Million | GBX19.06 Million | ▼ -1.0 pp |
| 1995 | 74.9% | GBX38.34 Million | GBX51.18 Million | GBX69.21 Million | GBX30.87 Million | ▲ +2.2 pp |
| 1994 | 72.7% | GBX33.88 Million | GBX46.58 Million | GBX60.68 Million | GBX26.80 Million | ▼ -1.4 pp |
| 1993 | 74.1% | GBX33.28 Million | GBX44.90 Million | GBX53.98 Million | GBX20.70 Million | ▲ +3.4 pp |
| 1992 | 70.7% | GBX31.46 Million | GBX44.49 Million | GBX49.41 Million | GBX17.94 Million | ▲ +3.5 pp |
| 1991 | 67.2% | GBX27.84 Million | GBX41.42 Million | GBX48.49 Million | GBX20.66 Million | ▲ +2.1 pp |
| 1990 | 65.1% | GBX23.50 Million | GBX36.11 Million | GBX35.03 Million | GBX11.53 Million | ▼ -4.2 pp |
| 1989 | 69.3% | GBX20.22 Million | GBX29.18 Million | GBX30.58 Million | GBX10.36 Million | ▲ +0.1 pp |
| 1988 | 69.2% | GBX16.23 Million | GBX23.46 Million | GBX24.14 Million | GBX7.91 Million | ▼ -10.1 pp |
| 1987 | 79.2% | GBX16.72 Million | GBX21.10 Million | GBX27.27 Million | GBX10.55 Million | ▼ -11.2 pp |
| 1986 | 90.5% | GBX14.96 Million | GBX16.54 Million | GBX25.40 Million | GBX10.44 Million | — |