Robert Walters Working Capital to Net Assets Ratio
Robert Walters working capital to net assets ratio. Robert Walters (RWA) has a Working Capital to Net Assets ratio of 37.6% as of June 2026. Working capital of GBX35.10 Million (current assets of GBX174.00 Million minus current liabilities of GBX138.90 Million) is measured against net assets of GBX93.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Robert Walters (RWA) tangible equity 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 Robert Walters (1993–2025)
Working capital to net assets ratio of Robert Walters from 1993 to 2025. This chart shows how Robert Walters's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 37.6%, reflecting working capital of GBX35.10 Million against net assets of GBX93.30 Million GBX. See how many days can Robert Walters fund operations to measure how many days the company can operate on defensive assets alone.
Robert Walters Working Capital to Net Assets Ratio by Year (1993–2025)
Robert Walters working capital to net assets ratio by year from 1993 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Robert Walters from 1993 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. For the complete balance sheet picture, see Robert Walters (RWA) total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 38.2% | GBX38.70 Million | GBX101.20 Million | GBX179.10 Million | GBX140.40 Million | ▼ -11.9 pp |
| 2024 | 50.2% | GBX69.50 Million | GBX138.50 Million | GBX230.00 Million | GBX160.50 Million | ▼ -8.0 pp |
| 2023 | 58.2% | GBX96.00 Million | GBX164.90 Million | GBX283.30 Million | GBX187.30 Million | ▼ -6.5 pp |
| 2022 | 64.8% | GBX119.10 Million | GBX183.90 Million | GBX348.90 Million | GBX229.80 Million | ▼ -4.2 pp |
| 2021 | 69.0% | GBX120.60 Million | GBX174.80 Million | GBX338.80 Million | GBX218.20 Million | ▼ -1.8 pp |
| 2020 | 70.8% | GBX119.90 Million | GBX169.30 Million | GBX313.60 Million | GBX193.70 Million | ▲ +1.9 pp |
| 2019 | 68.9% | GBX110.70 Million | GBX160.60 Million | GBX324.70 Million | GBX214.00 Million | ▼ -9.8 pp |
| 2018 | 78.8% | GBX120.31 Million | GBX152.76 Million | GBX315.63 Million | GBX195.33 Million | ▲ +3.0 pp |
| 2017 | 75.7% | GBX92.23 Million | GBX121.81 Million | GBX292.47 Million | GBX200.24 Million | ▲ +0.9 pp |
| 2016 | 74.8% | GBX76.25 Million | GBX101.94 Million | GBX300.64 Million | GBX224.39 Million | ▲ +2.5 pp |
| 2015 | 72.3% | GBX66.28 Million | GBX91.66 Million | GBX236.33 Million | GBX170.05 Million | ▲ +3.7 pp |
| 2014 | 68.6% | GBX53.08 Million | GBX77.37 Million | GBX206.56 Million | GBX153.48 Million | ▲ +4.8 pp |
| 2013 | 63.8% | GBX47.16 Million | GBX73.88 Million | GBX185.72 Million | GBX138.56 Million | ▲ +3.8 pp |
| 2012 | 60.0% | GBX42.93 Million | GBX71.52 Million | GBX153.89 Million | GBX110.95 Million | ▼ -1.3 pp |
| 2011 | 61.3% | GBX43.40 Million | GBX70.75 Million | GBX144.97 Million | GBX101.58 Million | ▼ -5.2 pp |
| 2010 | 66.5% | GBX41.38 Million | GBX62.21 Million | GBX132.42 Million | GBX91.04 Million | ▼ -3.6 pp |
| 2009 | 70.2% | GBX37.42 Million | GBX53.33 Million | GBX88.80 Million | GBX51.38 Million | ▼ -2.0 pp |
| 2008 | 72.2% | GBX43.05 Million | GBX59.66 Million | GBX97.52 Million | GBX54.47 Million | ▼ -3.9 pp |
| 2007 | 76.0% | GBX37.78 Million | GBX49.70 Million | GBX95.12 Million | GBX57.34 Million | ▼ -4.1 pp |
| 2006 | 80.1% | GBX33.62 Million | GBX41.98 Million | GBX80.99 Million | GBX47.37 Million | ▲ +5.6 pp |
| 2005 | 74.5% | GBX26.58 Million | GBX35.70 Million | GBX58.48 Million | GBX31.90 Million | ▲ +7.2 pp |
| 2004 | 67.3% | GBX21.61 Million | GBX32.11 Million | GBX48.56 Million | GBX26.96 Million | ▼ -0.6 pp |
| 2003 | 67.9% | GBX21.47 Million | GBX31.61 Million | GBX39.30 Million | GBX17.83 Million | ▲ +6.3 pp |
| 2002 | 61.6% | GBX23.23 Million | GBX37.70 Million | GBX41.76 Million | GBX18.53 Million | ▲ +4.0 pp |
| 2001 | 57.6% | GBX23.54 Million | GBX40.88 Million | GBX43.28 Million | GBX19.74 Million | ▼ -26.1 pp |
| 2000 | 83.7% | GBX29.99 Million | GBX35.82 Million | GBX53.12 Million | GBX23.12 Million | ▲ +6.7 pp |
| 1999 | 77.0% | GBX9.32 Million | GBX12.10 Million | GBX36.44 Million | GBX27.12 Million | ▲ +22.8 pp |
| 1998 | 54.2% | GBX3.11 Million | GBX5.74 Million | GBX37.13 Million | GBX34.02 Million | ▼ -20.4 pp |
| 1997 | 74.6% | GBX7.46 Million | GBX10.01 Million | GBX21.96 Million | GBX14.50 Million | ▲ +3.2 pp |
| 1996 | 71.4% | GBX3.74 Million | GBX5.25 Million | GBX10.83 Million | GBX7.08 Million | ▲ +8.6 pp |
| 1995 | 62.8% | GBX1.34 Million | GBX2.14 Million | GBX5.49 Million | GBX4.15 Million | ▲ +0.1 pp |
| 1994 | 62.7% | GBX961.00K | GBX1.53 Million | GBX4.42 Million | GBX3.46 Million | ▲ +21.3 pp |
| 1993 | 41.4% | GBX407.00K | GBX983.00K | GBX2.54 Million | GBX2.13 Million | — |