Robert Walters (RWA) — 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. See operational self-sufficiency of Robert Walters to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 37.6%, reflecting working capital of GBX35.10 Million against net assets of GBX93.30 Million GBX. For the complete balance sheet picture, see Robert Walters balance sheet assets.
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. Read RWA current and long-term 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 | 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 | — |