Ricardo (RCDO) — Working Capital to Net Assets Ratio
Ricardo (RCDO) has a Working Capital to Net Assets ratio of 87.3% as of December 2024. Working capital of GBX160.40 Million (current assets of GBX286.90 Million minus current liabilities of GBX126.50 Million) is measured against net assets of GBX183.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RCDO net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ricardo Working Capital to Net Assets (1986–2024)
This chart shows how Ricardo's Working Capital to Net Assets ratio has evolved across 39 annual periods from 1986 to 2024. As of December 2024, the ratio stands at 87.3%, reflecting working capital of GBX160.40 Million against net assets of GBX183.80 Million GBX. Check RCDO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ricardo (1986–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ricardo from 1986 to 2024, covering 39 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 RCDO stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 65.0% | GBX107.30 Million | GBX165.20 Million | GBX232.60 Million | GBX125.30 Million | ▲ +3.7 pp |
| 2023 | 61.3% | GBX108.20 Million | GBX176.60 Million | GBX237.80 Million | GBX129.60 Million | ▲ +10.2 pp |
| 2022 | 51.1% | GBX100.90 Million | GBX197.60 Million | GBX213.10 Million | GBX112.20 Million | ▲ +3.5 pp |
| 2021 | 47.5% | GBX86.90 Million | GBX182.80 Million | GBX188.20 Million | GBX101.30 Million | ▼ -23.0 pp |
| 2020 | 70.5% | GBX105.10 Million | GBX149.10 Million | GBX211.60 Million | GBX106.50 Million | ▲ +12.5 pp |
| 2019 | 58.0% | GBX99.70 Million | GBX171.90 Million | GBX195.40 Million | GBX95.70 Million | ▲ +10.8 pp |
| 2018 | 47.2% | GBX80.60 Million | GBX170.80 Million | GBX183.10 Million | GBX102.50 Million | ▼ -8.9 pp |
| 2017 | 56.1% | GBX87.30 Million | GBX155.70 Million | GBX183.70 Million | GBX96.40 Million | ▲ +11.7 pp |
| 2016 | 44.4% | GBX61.90 Million | GBX139.50 Million | GBX150.60 Million | GBX88.70 Million | ▼ -23.1 pp |
| 2015 | 67.5% | GBX78.30 Million | GBX116.00 Million | GBX148.40 Million | GBX70.10 Million | ▲ +41.5 pp |
| 2014 | 26.0% | GBX28.00 Million | GBX107.60 Million | GBX88.20 Million | GBX60.20 Million | ▲ +6.7 pp |
| 2013 | 19.3% | GBX19.30 Million | GBX99.90 Million | GBX70.70 Million | GBX51.40 Million | ▼ -11.5 pp |
| 2012 | 30.8% | GBX27.70 Million | GBX89.80 Million | GBX82.80 Million | GBX55.10 Million | ▲ +11.8 pp |
| 2011 | 19.1% | GBX17.10 Million | GBX89.60 Million | GBX77.90 Million | GBX60.80 Million | ▼ -2.2 pp |
| 2010 | 21.3% | GBX13.80 Million | GBX64.80 Million | GBX73.10 Million | GBX59.30 Million | ▼ -8.3 pp |
| 2009 | 29.6% | GBX19.80 Million | GBX66.90 Million | GBX74.70 Million | GBX54.90 Million | ▼ -1.1 pp |
| 2008 | 30.7% | GBX20.60 Million | GBX67.10 Million | GBX101.70 Million | GBX81.10 Million | ▼ -7.2 pp |
| 2007 | 37.9% | GBX23.40 Million | GBX61.70 Million | GBX79.00 Million | GBX55.60 Million | ▲ +3.2 pp |
| 2006 | 34.7% | GBX17.40 Million | GBX50.10 Million | GBX112.40 Million | GBX95.00 Million | ▼ -25.2 pp |
| 2005 | 59.9% | GBX22.00 Million | GBX36.70 Million | GBX86.90 Million | GBX64.90 Million | ▲ +64.1 pp |
| 2004 | -4.1% | GBX-2.32 Million | GBX56.16 Million | GBX53.93 Million | GBX56.25 Million | ▼ -18.2 pp |
| 2003 | 14.1% | GBX9.16 Million | GBX64.94 Million | GBX66.13 Million | GBX56.98 Million | ▼ -27.3 pp |
| 2002 | 41.4% | GBX23.25 Million | GBX56.19 Million | GBX75.11 Million | GBX51.85 Million | ▲ +14.3 pp |
| 2001 | 27.1% | GBX13.14 Million | GBX48.49 Million | GBX58.40 Million | GBX45.26 Million | ▲ +10.3 pp |
| 2000 | 16.8% | GBX6.40 Million | GBX38.17 Million | GBX50.01 Million | GBX43.61 Million | ▲ +13.2 pp |
| 1999 | 3.5% | GBX1.11 Million | GBX31.38 Million | GBX40.76 Million | GBX39.65 Million | ▼ -24.7 pp |
| 1998 | 28.3% | GBX7.58 Million | GBX26.81 Million | GBX35.23 Million | GBX27.65 Million | ▲ +11.7 pp |
| 1997 | 16.6% | GBX3.88 Million | GBX23.37 Million | GBX33.73 Million | GBX29.85 Million | ▼ -9.4 pp |
| 1996 | 26.0% | GBX7.26 Million | GBX27.92 Million | GBX47.22 Million | GBX39.96 Million | ▼ -5.0 pp |
| 1995 | 31.0% | GBX8.61 Million | GBX27.75 Million | GBX39.34 Million | GBX30.73 Million | ▼ -19.6 pp |
| 1994 | 50.6% | GBX13.22 Million | GBX26.14 Million | GBX44.24 Million | GBX31.02 Million | ▲ +24.8 pp |
| 1993 | 25.8% | GBX5.64 Million | GBX21.89 Million | GBX24.06 Million | GBX18.42 Million | ▲ +7.5 pp |
| 1992 | 18.3% | GBX4.01 Million | GBX21.96 Million | GBX20.05 Million | GBX16.05 Million | ▼ -0.1 pp |
| 1991 | 18.4% | GBX4.16 Million | GBX22.67 Million | GBX20.55 Million | GBX16.39 Million | ▼ -0.1 pp |
| 1990 | 18.5% | GBX4.14 Million | GBX22.43 Million | GBX22.40 Million | GBX18.25 Million | ▼ -16.9 pp |
| 1989 | 35.4% | GBX4.45 Million | GBX12.56 Million | GBX9.42 Million | GBX4.97 Million | ▼ -4.5 pp |
| 1988 | 39.9% | GBX5.21 Million | GBX13.07 Million | GBX7.37 Million | GBX2.16 Million | ▲ +1.8 pp |
| 1987 | 38.1% | GBX4.90 Million | GBX12.84 Million | GBX7.21 Million | GBX2.32 Million | ▼ -7.4 pp |
| 1986 | 45.6% | GBX6.04 Million | GBX13.25 Million | GBX10.08 Million | GBX4.05 Million | — |