Robert Walters (RWA) — Working Capital to Net Assets Ratio

Latest as of June 2025: 41.9%

Robert Walters (RWA) has a Working Capital to Net Assets ratio of 41.9% as of June 2025. Working capital of GBX48.60 Million (current assets of GBX209.20 Million minus current liabilities of GBX160.60 Million) is measured against net assets of GBX116.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Robert Walters (RWA) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

41.9%
Working Capital / Net Assets

Working Capital

GBX48.60 Million
GBX

Current Assets

GBX209.20 Million
GBX

Current Liabilities

GBX160.60 Million
GBX

Robert Walters Working Capital to Net Assets (1993–2024)

This chart shows how Robert Walters's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1993 to 2024. As of June 2025, the ratio stands at 41.9%, reflecting working capital of GBX48.60 Million against net assets of GBX116.10 Million GBX. Check Robert Walters (RWA) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Robert Walters (1993–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Robert Walters from 1993 to 2024, 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 Robert Walters stock valuation.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (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
pp = percentage points