RWS Holdings PLC (RWS) — Working Capital to Net Assets Ratio
RWS Holdings PLC (RWS) has a Working Capital to Net Assets ratio of 10.7% as of September 2025. Working capital of GBX81.70 Million (current assets of GBX245.80 Million minus current liabilities of GBX164.10 Million) is measured against net assets of GBX763.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RWS Holdings PLC (RWS) balance sheet quality index to measure how much of total assets are equity-financed.
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 September 2025, the ratio stands at 10.7%, reflecting working capital of GBX81.70 Million against net assets of GBX763.20 Million GBX. Check RWS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market value of RWS Holdings PLC.
| 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 | — |