RIT Capital Partners Working Capital to Net Assets Ratio
RIT Capital Partners working capital to net assets ratio. RIT Capital Partners (RCP) has a Working Capital to Net Assets ratio of 7.1% as of December 2024. Working capital of GBX264.70 Million (current assets of GBX307.90 Million minus current liabilities of GBX43.20 Million) is measured against net assets of GBX3.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check RIT Capital Partners tangible book value 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 RIT Capital Partners (2005–2024)
Working capital to net assets ratio of RIT Capital Partners from 2005 to 2024. This chart shows how RIT Capital Partners's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2024. As of December 2024, the ratio stands at 7.1%, reflecting working capital of GBX264.70 Million against net assets of GBX3.73 Billion GBX. See RCP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
RIT Capital Partners Working Capital to Net Assets Ratio by Year (2005–2024)
RIT Capital Partners working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for RIT Capital Partners from 2005 to 2024, covering 21 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 how large is RIT Capital Partners's balance sheet.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 7.1% | GBX264.70 Million | GBX3.73 Billion | GBX307.90 Million | GBX43.20 Million | ▲ +3.3 pp |
| 2023 | 3.8% | GBX134.60 Million | GBX3.57 Billion | GBX341.00 Million | GBX206.40 Million | ▼ -5.7 pp |
| 2022 | 9.4% | GBX351.30 Million | GBX3.72 Billion | GBX375.40 Million | GBX24.10 Million | ▲ +0.3 pp |
| 2021 | 9.2% | GBX402.00 Million | GBX4.39 Billion | GBX501.90 Million | GBX99.90 Million | ▼ -2.0 pp |
| 2020 | 11.1% | GBX399.00 Million | GBX3.59 Billion | GBX402.10 Million | GBX3.10 Million | ▲ +6.5 pp |
| 2019 | 4.6% | GBX144.80 Million | GBX3.15 Billion | GBX153.80 Million | GBX9.00 Million | ▼ -5.6 pp |
| 2018 | 10.2% | GBX289.10 Million | GBX2.83 Billion | GBX299.00 Million | GBX9.90 Million | ▲ +5.4 pp |
| 2017 | 4.8% | GBX137.00 Million | GBX2.86 Billion | GBX137.50 Million | GBX500.00K | ▼ -2.8 pp |
| 2016 | 7.6% | GBX204.80 Million | GBX2.69 Billion | GBX217.40 Million | GBX12.60 Million | ▲ +1.9 pp |
| 2015 | 5.7% | GBX139.80 Million | GBX2.44 Billion | GBX147.50 Million | GBX7.70 Million | ▲ +5.0 pp |
| 2014 | 0.7% | GBX15.70 Million | GBX2.30 Billion | GBX145.70 Million | GBX130.00 Million | ▼ -6.9 pp |
| 2013 | 7.5% | GBX162.00 Million | GBX2.15 Billion | GBX162.80 Million | GBX800.00K | ▲ +7.3 pp |
| 2012 | 0.2% | GBX4.60 Million | GBX1.85 Billion | GBX184.40 Million | GBX179.80 Million | ▼ -3.9 pp |
| 2012 | 4.1% | GBX78.90 Million | GBX1.92 Billion | GBX106.60 Million | GBX27.70 Million | ▲ +2.7 pp |
| 2011 | 1.4% | GBX27.50 Million | GBX1.98 Billion | GBX73.20 Million | GBX45.70 Million | ▼ -3.0 pp |
| 2010 | 4.4% | GBX80.30 Million | GBX1.82 Billion | GBX129.30 Million | GBX49.00 Million | ▼ -2.1 pp |
| 2009 | 6.5% | GBX87.60 Million | GBX1.35 Billion | GBX112.00 Million | GBX24.40 Million | ▼ -1.0 pp |
| 2008 | 7.5% | GBX126.40 Million | GBX1.69 Billion | GBX171.30 Million | GBX44.90 Million | ▲ +1.2 pp |
| 2007 | 6.3% | GBX103.20 Million | GBX1.64 Billion | GBX138.30 Million | GBX35.10 Million | ▲ +4.0 pp |
| 2006 | 2.3% | GBX35.90 Million | GBX1.53 Billion | GBX77.00 Million | GBX41.10 Million | ▼ -4.7 pp |
| 2005 | 7.1% | GBX78.76 Million | GBX1.11 Billion | GBX102.83 Million | GBX24.07 Million | — |