RWS Holdings PLC (RWS) — Working Capital to Net Assets Ratio
RWS Holdings PLC (RWS) has a Working Capital to Net Assets ratio of 11.9% as of March 2026. Working capital of GBX89.40 Million (current assets of GBX257.30 Million minus current liabilities of GBX167.90 Million) is measured against net assets of GBX748.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of RWS Holdings PLC to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RWS Holdings PLC Working Capital to Net Assets (2001–2025)
This chart shows how RWS Holdings PLC's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 11.9%, reflecting working capital of GBX89.40 Million against net assets of GBX748.80 Million GBX. For the complete balance sheet picture, see RWS Holdings PLC asset portfolio.
Annual Working Capital to Net Assets for RWS Holdings PLC (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for RWS Holdings PLC from 2001 to 2025, covering 26 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. Check RWS Holdings PLC (RWS) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.7% | GBX81.70 Million | GBX763.20 Million | GBX245.80 Million | GBX164.10 Million | ▼ -2.6 pp |
| 2024 | 13.3% | GBX119.90 Million | GBX899.60 Million | GBX278.30 Million | GBX158.40 Million | ▲ +2.4 pp |
| 2023 | 10.9% | GBX107.60 Million | GBX987.30 Million | GBX290.20 Million | GBX182.60 Million | ▲ +0.2 pp |
| 2022 | 10.7% | GBX122.30 Million | GBX1.14 Billion | GBX325.90 Million | GBX203.60 Million | ▲ +1.1 pp |
| 2021 | 9.6% | GBX96.90 Million | GBX1.01 Billion | GBX287.80 Million | GBX190.90 Million | ▼ -7.4 pp |
| 2020 | 17.0% | GBX69.60 Million | GBX408.90 Million | GBX134.10 Million | GBX64.50 Million | ▲ +6.3 pp |
| 2019 | 10.7% | GBX42.61 Million | GBX397.50 Million | GBX132.52 Million | GBX89.90 Million | ▲ +0.8 pp |
| 2018 | 9.9% | GBX35.10 Million | GBX355.28 Million | GBX111.83 Million | GBX76.72 Million | ▼ -4.3 pp |
| 2017 | 14.2% | GBX22.55 Million | GBX158.88 Million | GBX62.03 Million | GBX39.47 Million | ▼ -7.4 pp |
| 2016 | 21.6% | GBX23.49 Million | GBX108.70 Million | GBX56.08 Million | GBX32.59 Million | ▼ -15.1 pp |
| 2015 | 36.8% | GBX31.49 Million | GBX85.69 Million | GBX48.78 Million | GBX17.29 Million | ▲ +5.6 pp |
| 2014 | 31.2% | GBX24.46 Million | GBX78.43 Million | GBX39.42 Million | GBX14.96 Million | ▲ +2.4 pp |
| 2013 | 28.8% | GBX20.64 Million | GBX71.71 Million | GBX35.45 Million | GBX14.81 Million | ▼ -16.8 pp |
| 2012 | 45.6% | GBX28.84 Million | GBX63.23 Million | GBX39.97 Million | GBX11.13 Million | ▼ -4.8 pp |
| 2011 | 50.4% | GBX29.28 Million | GBX58.06 Million | GBX39.34 Million | GBX10.06 Million | ▲ +6.8 pp |
| 2010 | 43.6% | GBX22.96 Million | GBX52.65 Million | GBX32.07 Million | GBX9.11 Million | ▼ -13.1 pp |
| 2009 | 56.7% | GBX27.27 Million | GBX48.07 Million | GBX35.91 Million | GBX8.63 Million | ▼ -2.1 pp |
| 2008 | 58.9% | GBX21.43 Million | GBX36.40 Million | GBX32.94 Million | GBX11.51 Million | ▼ -5.9 pp |
| 2007 | 64.8% | GBX18.60 Million | GBX28.72 Million | GBX32.79 Million | GBX14.18 Million | ▼ -1.1 pp |
| 2006 | 65.8% | GBX13.98 Million | GBX21.24 Million | GBX24.98 Million | GBX10.99 Million | ▲ +12.3 pp |
| 2005 | 53.5% | GBX9.19 Million | GBX17.17 Million | GBX19.62 Million | GBX10.44 Million | ▲ +1.1 pp |
| 2004 | 52.4% | GBX6.61 Million | GBX12.61 Million | GBX17.01 Million | GBX10.40 Million | ▼ -500.0 pp |
| 2003 | 552.4% | GBX-23.99 Million | GBX-4.34 Million | GBX9.42 Million | GBX33.41 Million | ▲ +452.4 pp |
| 2003 | 100.0% | GBX-55.00K | GBX-55.00K | GBX3.00K | GBX58.00K | ▲ +266.7 pp |
| 2002 | -166.7% | GBX-105.00K | GBX63.00K | GBX1.40 Million | GBX1.50 Million | ▼ -203.4 pp |
| 2001 | 36.7% | GBX1.18 Million | GBX3.21 Million | GBX3.11 Million | GBX1.93 Million | — |