Ricardo Working Capital to Net Assets Ratio
Ricardo 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ricardo (1986–2024)
Working capital to net assets ratio of Ricardo from 1986 to 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. See RCDO days of operational coverage to measure how many days the company can operate on defensive assets alone.
Ricardo Working Capital to Net Assets Ratio by Year (1986–2024)
Ricardo working capital to net assets ratio by year from 1986 to 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 the complete balance sheet picture, see Ricardo balance sheet assets.
| 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 | — |