Robogroup (ROBO) — Working Capital to Net Assets Ratio
Robogroup (ROBO) has a Working Capital to Net Assets ratio of 24.5% as of December 2025. Working capital of ILA1.09 Million (current assets of ILA10.12 Million minus current liabilities of ILA9.03 Million) is measured against net assets of ILA4.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Robogroup balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Robogroup Working Capital to Net Assets (1990–2025)
This chart shows how Robogroup's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1990 to 2025. As of December 2025, the ratio stands at 24.5%, reflecting working capital of ILA1.09 Million against net assets of ILA4.46 Million ILA. Check Robogroup tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Robogroup (1990–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Robogroup from 1990 to 2025, covering 29 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 ROBO market cap overview.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.5% | ILA1.09 Million | ILA4.46 Million | ILA10.12 Million | ILA9.03 Million | ▲ +22.7 pp |
| 2024 | 1.8% | ILA84.00K | ILA4.61 Million | ILA9.03 Million | ILA8.94 Million | ▼ -5.9 pp |
| 2023 | 7.7% | ILA739.00K | ILA9.58 Million | ILA8.05 Million | ILA7.31 Million | ▼ -6.3 pp |
| 2022 | 14.1% | ILA1.71 Million | ILA12.15 Million | ILA8.51 Million | ILA6.80 Million | ▼ -27.8 pp |
| 2021 | 41.9% | ILA4.77 Million | ILA11.39 Million | ILA16.25 Million | ILA11.49 Million | ▼ -57.8 pp |
| 2020 | 99.7% | ILA14.12 Million | ILA14.16 Million | ILA24.70 Million | ILA10.59 Million | ▼ -7.9 pp |
| 2019 | 107.6% | ILA3.16 Million | ILA2.94 Million | ILA9.29 Million | ILA6.14 Million | ▲ +3.9 pp |
| 2018 | 103.6% | ILA5.03 Million | ILA4.86 Million | ILA9.04 Million | ILA4.00 Million | ▲ +5.9 pp |
| 2017 | 97.7% | ILA5.80 Million | ILA5.94 Million | ILA11.58 Million | ILA5.77 Million | ▲ +5.6 pp |
| 2016 | 92.2% | ILA7.16 Million | ILA7.77 Million | ILA10.61 Million | ILA3.44 Million | ▲ +5.7 pp |
| 2015 | 86.4% | ILA5.90 Million | ILA6.83 Million | ILA10.52 Million | ILA4.62 Million | ▼ -3.8 pp |
| 2014 | 90.3% | ILA8.02 Million | ILA8.88 Million | ILA11.54 Million | ILA3.52 Million | ▼ -3.5 pp |
| 2013 | 93.7% | ILA9.27 Million | ILA9.89 Million | ILA13.08 Million | ILA3.81 Million | ▲ +3.8 pp |
| 2012 | 89.9% | ILA16.84 Million | ILA18.73 Million | ILA37.34 Million | ILA20.50 Million | ▲ +79.6 pp |
| 2004 | 10.3% | ILA554.00K | ILA5.37 Million | ILA7.85 Million | ILA7.29 Million | ▼ -17.0 pp |
| 2003 | 27.3% | ILA1.91 Million | ILA6.98 Million | ILA10.09 Million | ILA8.18 Million | ▼ -32.4 pp |
| 2002 | 59.7% | ILA6.29 Million | ILA10.54 Million | ILA13.46 Million | ILA7.17 Million | ▲ +26.5 pp |
| 2001 | 33.2% | ILA3.27 Million | ILA9.87 Million | ILA12.93 Million | ILA9.65 Million | ▼ -36.3 pp |
| 2000 | 69.4% | ILA7.55 Million | ILA10.87 Million | ILA14.89 Million | ILA7.34 Million | ▲ +1.4 pp |
| 1999 | 68.1% | ILA5.54 Million | ILA8.14 Million | ILA10.33 Million | ILA4.79 Million | ▲ +58.8 pp |
| 1998 | 9.2% | ILA700.00K | ILA7.60 Million | ILA14.30 Million | ILA13.60 Million | ▼ -24.9 pp |
| 1997 | 34.1% | ILA3.00 Million | ILA8.80 Million | ILA11.90 Million | ILA8.90 Million | ▼ -20.7 pp |
| 1996 | 54.8% | ILA4.60 Million | ILA8.40 Million | ILA12.00 Million | ILA7.40 Million | ▼ -18.0 pp |
| 1995 | 72.7% | ILA6.40 Million | ILA8.80 Million | ILA12.30 Million | ILA5.90 Million | ▼ -1.5 pp |
| 1994 | 74.2% | ILA7.20 Million | ILA9.70 Million | ILA13.80 Million | ILA6.60 Million | ▼ -11.5 pp |
| 1993 | 85.7% | ILA9.00 Million | ILA10.50 Million | ILA11.20 Million | ILA2.20 Million | ▼ -0.6 pp |
| 1992 | 86.4% | ILA9.50 Million | ILA11.00 Million | ILA11.50 Million | ILA2.00 Million | ▼ -6.4 pp |
| 1991 | 92.8% | ILA9.00 Million | ILA9.70 Million | ILA10.40 Million | ILA1.40 Million | ▼ -57.2 pp |
| 1990 | 150.0% | ILA1.50 Million | ILA1.00 Million | ILA2.60 Million | ILA1.10 Million | — |