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 58.6% 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 GBX7.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Rua Life Sciences PLC to measure how many days the company can operate on defensive assets alone.
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 33 annual periods from 1994 to 2025. As of September 2025, the ratio stands at 58.6%, reflecting working capital of GBX4.23 Million against net assets of GBX7.23 Million GBX. For the complete balance sheet picture, see Rua Life Sciences PLC assets under control.
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 33 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. Read Rua Life Sciences PLC total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 58.6% | GBX4.23 Million | GBX7.23 Million | GBX5.39 Million | GBX1.16 Million | ▲ +0.2 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 | — |