RC365 Holding PLC Working Capital to Net Assets Ratio
RC365 Holding PLC working capital to net assets ratio. RC365 Holding PLC (RCGH) has a Working Capital to Net Assets ratio of -203.7% as of September 2025. Working capital of GBX-3.27 Million (current assets of GBX13.99 Million minus current liabilities of GBX17.26 Million) is measured against net assets of GBX1.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check RC365 Holding PLC (RCGH) 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 RC365 Holding PLC (2018–2025)
Working capital to net assets ratio of RC365 Holding PLC from 2018 to 2025. This chart shows how RC365 Holding PLC's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at -203.7%, reflecting working capital of GBX-3.27 Million against net assets of GBX1.61 Million GBX. See defensive interval ratio of RC365 Holding PLC to measure how many days the company can operate on defensive assets alone.
RC365 Holding PLC Working Capital to Net Assets Ratio by Year (2018–2025)
RC365 Holding PLC working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for RC365 Holding PLC from 2018 to 2025, covering 8 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 RC365 Holding PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.1% | GBX-118.99K | GBX5.75 Million | GBX16.20 Million | GBX16.32 Million | ▼ -12.3 pp |
| 2024 | 10.2% | GBX3.23 Million | GBX31.58 Million | GBX58.18 Million | GBX54.96 Million | ▼ -69.2 pp |
| 2023 | 79.4% | GBX24.65 Million | GBX31.03 Million | GBX32.37 Million | GBX7.72 Million | ▼ -17.2 pp |
| 2022 | 96.6% | GBX18.36 Million | GBX19.01 Million | GBX25.31 Million | GBX6.96 Million | ▲ +17.4 pp |
| 2021 | 79.2% | GBX3.89 Million | GBX4.91 Million | GBX7.42 Million | GBX3.53 Million | ▼ -36.6 pp |
| 2020 | 115.8% | GBX-7.99 Million | GBX-6.90 Million | GBX8.59 Million | GBX16.57 Million | ▲ +8.2 pp |
| 2019 | 107.6% | GBX-8.49 Million | GBX-7.89 Million | GBX3.09 Million | GBX11.58 Million | ▼ -6.3 pp |
| 2018 | 113.8% | GBX-9.24 Million | GBX-8.12 Million | GBX2.63 Million | GBX11.87 Million | — |