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 Ricardo (RCDO) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Ricardo total assets.
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. Check asset resilience ratio of Ricardo to evaluate the company's liquid asset resilience ratio.
| 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 | — |