Robert Walters (RWA) — Working Capital to Net Assets Ratio
Robert Walters (RWA) has a Working Capital to Net Assets ratio of 38.2% as of December 2025. Working capital of GBX38.70 Million (current assets of GBX179.10 Million minus current liabilities of GBX140.40 Million) is measured against net assets of GBX101.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RWA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Robert Walters Working Capital to Net Assets (1993–2025)
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 December 2025, the ratio stands at 38.2%, reflecting working capital of GBX38.70 Million against net assets of GBX101.20 Million GBX. See RWA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Robert Walters (1993–2025)
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 live market cap and the full company profile, see RWA stock market capitalisation.
| 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 | — |