Rua Life Sciences PLC (RUA) — Working Capital to Net Assets Ratio
Rua Life Sciences PLC (RUA) has a Working Capital to Net Assets ratio of 58.9% as of September 2025. Working capital of GBX4.23 Million (current assets of GBX5.39 Million minus current liabilities of GBX1.16 Million) is measured against net assets of GBX7.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Rua Life Sciences PLC's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rua Life Sciences PLC Working Capital to Net Assets (1994–2025)
This chart shows how Rua Life Sciences PLC's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of September 2025, the ratio stands at 58.9%, reflecting working capital of GBX4.23 Million against net assets of GBX7.18 Million GBX. Check Rua Life Sciences PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Rua Life Sciences PLC (1994–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rua Life Sciences PLC from 1994 to 2025, covering 32 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 Rua Life Sciences PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 58.3% | GBX4.31 Million | GBX7.39 Million | GBX5.41 Million | GBX1.10 Million | ▼ -3.5 pp |
| 2024 | 61.8% | GBX4.44 Million | GBX7.18 Million | GBX4.99 Million | GBX554.00K | ▲ +24.7 pp |
| 2023 | 37.1% | GBX1.74 Million | GBX4.68 Million | GBX2.15 Million | GBX414.00K | ▼ -19.0 pp |
| 2022 | 56.1% | GBX3.70 Million | GBX6.58 Million | GBX4.21 Million | GBX511.00K | ▼ -17.1 pp |
| 2021 | 73.2% | GBX6.23 Million | GBX8.51 Million | GBX7.33 Million | GBX1.10 Million | ▼ -15.3 pp |
| 2020 | 88.6% | GBX2.02 Million | GBX2.27 Million | GBX2.23 Million | GBX219.00K | ▲ +3.5 pp |
| 2019 | 85.0% | GBX2.55 Million | GBX3.00 Million | GBX2.65 Million | GBX99.00K | ▲ +36.9 pp |
| 2018 | 48.1% | GBX489.00K | GBX1.02 Million | GBX556.00K | GBX67.00K | ▲ +17.5 pp |
| 2017 | 30.7% | GBX322.43K | GBX1.05 Million | GBX403.84K | GBX81.41K | ▲ +8.4 pp |
| 2016 | 22.3% | GBX272.17K | GBX1.22 Million | GBX386.73K | GBX114.56K | ▼ -15.5 pp |
| 2015 | 37.7% | GBX609.16K | GBX1.61 Million | GBX738.40K | GBX129.24K | ▲ +9.3 pp |
| 2014 | 28.5% | GBX469.76K | GBX1.65 Million | GBX653.35K | GBX183.58K | ▼ -29.9 pp |
| 2013 | 58.4% | GBX1.58 Million | GBX2.71 Million | GBX1.85 Million | GBX267.21K | ▲ +6.6 pp |
| 2012 | 51.8% | GBX1.65 Million | GBX3.18 Million | GBX1.92 Million | GBX274.20K | ▲ +2.5 pp |
| 2011 | 49.4% | GBX1.54 Million | GBX3.12 Million | GBX2.20 Million | GBX660.00K | ▼ -11.1 pp |
| 2010 | 60.4% | GBX3.27 Million | GBX5.41 Million | GBX3.89 Million | GBX623.00K | ▼ -8.9 pp |
| 2009 | 69.3% | GBX4.25 Million | GBX6.13 Million | GBX4.76 Million | GBX512.00K | ▼ -5.4 pp |
| 2008 | 74.8% | GBX5.32 Million | GBX7.11 Million | GBX5.90 Million | GBX581.00K | ▲ +26.9 pp |
| 2007 | 47.8% | GBX1.42 Million | GBX2.96 Million | GBX1.94 Million | GBX527.00K | ▼ -23.7 pp |
| 2006 | 71.5% | GBX3.65 Million | GBX5.11 Million | GBX4.16 Million | GBX508.00K | ▲ +0.5 pp |
| 2005 | 71.0% | GBX4.01 Million | GBX5.65 Million | GBX4.36 Million | GBX348.00K | ▼ -5.2 pp |
| 2004 | 76.2% | GBX5.76 Million | GBX7.57 Million | GBX6.20 Million | GBX438.00K | ▼ -0.9 pp |
| 2003 | 77.0% | GBX5.32 Million | GBX6.91 Million | GBX7.38 Million | GBX2.06 Million | ▲ +33.1 pp |
| 2002 | 43.9% | GBX20.30 Million | GBX46.21 Million | GBX22.93 Million | GBX2.63 Million | ▲ +12.2 pp |
| 2001 | 31.8% | GBX11.43 Million | GBX35.96 Million | GBX13.81 Million | GBX2.38 Million | ▼ -9.6 pp |
| 2000 | 41.4% | GBX17.20 Million | GBX41.55 Million | GBX19.57 Million | GBX2.37 Million | ▼ -19.1 pp |
| 1999 | 60.5% | GBX2.49 Million | GBX4.11 Million | GBX3.38 Million | GBX897.00K | ▼ -5.5 pp |
| 1998 | 66.0% | GBX1.67 Million | GBX2.52 Million | GBX2.44 Million | GBX777.00K | ▼ -21.9 pp |
| 1997 | 88.0% | GBX2.74 Million | GBX3.12 Million | GBX3.61 Million | GBX869.00K | ▲ +34.4 pp |
| 1996 | 53.5% | GBX363.00K | GBX678.00K | GBX1.02 Million | GBX658.00K | ▲ +1255.8 pp |
| 1995 | -1202.3% | GBX-529.00K | GBX44.00K | GBX951.00K | GBX1.48 Million | ▼ -1060.8 pp |
| 1994 | -141.5% | GBX-467.00K | GBX330.00K | GBX1.02 Million | GBX1.49 Million | — |