Redcentric (RCN) — 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. See RCN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Redcentric Working Capital to Net Assets (2009–2025)
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 defensive interval ratio of Redcentric to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Redcentric (2009–2025)
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 live market cap and the full company profile, see RCN company net worth.
| 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 | — |