Riverstone Credit Opportunities Income Plc (RCOI) — Working Capital to Net Assets Ratio
Riverstone Credit Opportunities Income Plc (RCOI) has a Working Capital to Net Assets ratio of 100.4% as of December 2025. Working capital of $43.98 Million (current assets of $44.47 Million minus current liabilities of $486.00K) is measured against net assets of $43.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Riverstone Credit Opportunities Income P defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Riverstone Credit Opportunities Income Plc Working Capital to Net Assets (2019–2025)
This chart shows how Riverstone Credit Opportunities Income Plc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 100.4%, reflecting working capital of $43.98 Million against net assets of $43.81 Million USD. Check tangible equity quality of Riverstone Credit Opportunities Income P to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Riverstone Credit Opportunities Income Plc (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Riverstone Credit Opportunities Income Plc from 2019 to 2025, covering 7 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 total assets of Riverstone Credit Opportunities Income P.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.4% | $43.98 Million | $43.81 Million | $44.47 Million | $486.00K | ▲ +0.0 pp |
| 2024 | 100.4% | $62.77 Million | $62.55 Million | $63.11 Million | $335.00K | ▲ +98.8 pp |
| 2023 | 1.5% | $1.48 Million | $96.02 Million | $2.36 Million | $879.00K | ▼ -2.6 pp |
| 2022 | 4.1% | $4.08 Million | $98.48 Million | $5.76 Million | $1.69 Million | ▼ -2.4 pp |
| 2021 | 6.5% | $6.08 Million | $93.30 Million | $6.98 Million | $898.00K | ▼ -0.7 pp |
| 2020 | 7.2% | $6.90 Million | $95.53 Million | $7.83 Million | $926.00K | ▼ -2.4 pp |
| 2019 | 9.6% | $9.73 Million | $101.35 Million | $10.06 Million | $326.00K | — |