Redcentric Working Capital to Net Assets Ratio
Redcentric working capital to net assets ratio. Redcentric (RCN) has a Working Capital to Net Assets ratio of 81.9% as of September 2025. Working capital of GBX44.48 Million (current assets of GBX123.42 Million minus current liabilities of GBX78.94 Million) is measured against net assets of GBX54.30 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 Redcentric (2009–2025)
Working capital to net assets ratio of Redcentric from 2009 to 2025. This chart shows how Redcentric's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 81.9%, reflecting working capital of GBX44.48 Million against net assets of GBX54.30 Million GBX. See Redcentric (RCN) defensive interval to measure how many days the company can operate on defensive assets alone.
Redcentric Working Capital to Net Assets Ratio by Year (2009–2025)
Redcentric working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Redcentric from 2009 to 2025, covering 16 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 RCN total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 79.3% | GBX42.41 Million | GBX53.45 Million | GBX116.50 Million | GBX74.09 Million | ▲ +101.7 pp |
| 2024 | -22.4% | GBX-12.19 Million | GBX54.48 Million | GBX40.91 Million | GBX53.10 Million | ▲ +3.9 pp |
| 2023 | -26.3% | GBX-15.30 Million | GBX58.19 Million | GBX44.38 Million | GBX59.69 Million | ▼ -20.0 pp |
| 2022 | -6.3% | GBX-4.55 Million | GBX71.85 Million | GBX25.32 Million | GBX29.87 Million | ▼ -12.0 pp |
| 2021 | 5.7% | GBX4.08 Million | GBX72.09 Million | GBX31.97 Million | GBX27.90 Million | ▲ +46.4 pp |
| 2020 | -40.7% | GBX-24.35 Million | GBX59.80 Million | GBX28.21 Million | GBX52.56 Million | ▼ -46.2 pp |
| 2019 | 5.5% | GBX4.16 Million | GBX75.64 Million | GBX29.67 Million | GBX25.50 Million | ▼ -2.6 pp |
| 2018 | 8.1% | GBX6.29 Million | GBX77.92 Million | GBX32.88 Million | GBX26.59 Million | ▼ -5.5 pp |
| 2017 | 13.6% | GBX10.42 Million | GBX76.73 Million | GBX30.80 Million | GBX20.38 Million | ▲ +16.1 pp |
| 2016 | -2.6% | GBX-2.09 Million | GBX81.69 Million | GBX32.00 Million | GBX34.09 Million | ▼ -2.9 pp |
| 2015 | 0.3% | GBX300.00K | GBX94.74 Million | GBX21.55 Million | GBX21.25 Million | ▲ +1.3 pp |
| 2014 | -1.0% | GBX-894.00K | GBX87.61 Million | GBX24.94 Million | GBX25.84 Million | ▼ -112.2 pp |
| 2012 | 111.2% | GBX-3.44 Million | GBX-3.10 Million | GBX8.80 Million | GBX12.25 Million | ▼ -14.6 pp |
| 2011 | 125.8% | GBX-2.84 Million | GBX-2.25 Million | GBX8.58 Million | GBX11.42 Million | ▼ -0.5 pp |
| 2010 | 126.3% | GBX-3.32 Million | GBX-2.63 Million | GBX12.03 Million | GBX15.35 Million | ▲ +11.0 pp |
| 2009 | 115.3% | GBX-4.61 Million | GBX-3.99 Million | GBX11.78 Million | GBX16.39 Million | — |