Roche Bobois (RBO) — Working Capital to Net Assets Ratio
Roche Bobois (RBO) has a Working Capital to Net Assets ratio of -19.4% as of June 2025. Working capital of €-17.43 Million (current assets of €197.40 Million minus current liabilities of €214.83 Million) is measured against net assets of €89.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Roche Bobois free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Roche Bobois Working Capital to Net Assets (2014–2024)
This chart shows how Roche Bobois's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at -19.4%, reflecting working capital of €-17.43 Million against net assets of €89.95 Million EUR. See RBO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Roche Bobois (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Roche Bobois from 2014 to 2024, covering 11 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 Roche Bobois market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -8.8% | €-8.63 Million | €97.83 Million | €197.24 Million | €205.88 Million | ▼ -6.0 pp |
| 2023 | -2.8% | €-2.93 Million | €104.79 Million | €192.15 Million | €195.07 Million | ▼ -15.8 pp |
| 2022 | 13.0% | €12.31 Million | €94.72 Million | €197.09 Million | €184.78 Million | ▼ -6.0 pp |
| 2021 | 19.0% | €15.86 Million | €83.39 Million | €186.41 Million | €170.54 Million | ▲ +30.0 pp |
| 2020 | -11.0% | €-7.34 Million | €66.64 Million | €164.96 Million | €172.30 Million | ▼ -9.9 pp |
| 2019 | -1.1% | €-644.00K | €59.14 Million | €124.18 Million | €124.82 Million | ▼ -41.6 pp |
| 2018 | 40.5% | €21.63 Million | €53.43 Million | €109.03 Million | €87.39 Million | ▲ +1.7 pp |
| 2017 | 38.8% | €23.93 Million | €61.73 Million | €117.40 Million | €93.47 Million | ▲ +7.0 pp |
| 2016 | 31.8% | €18.95 Million | €59.62 Million | €107.47 Million | €88.52 Million | ▼ -8.7 pp |
| 2015 | 40.5% | €21.11 Million | €52.10 Million | €102.47 Million | €81.37 Million | ▲ +7.4 pp |
| 2014 | 33.1% | €13.41 Million | €40.48 Million | €96.50 Million | €83.09 Million | — |