Robogroup Working Capital to Net Assets Ratio
Robogroup 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. Check Robogroup (ROBO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Robogroup (1990–2025)
Working capital to net assets ratio of Robogroup from 1990 to 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. See ROBO days of operational coverage to measure how many days the company can operate on defensive assets alone.
Robogroup Working Capital to Net Assets Ratio by Year (1990–2025)
Robogroup working capital to net assets ratio by year from 1990 to 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 the complete balance sheet picture, see balance sheet size of Robogroup.
| 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 | — |