Real Estate Credit Investments Limited (RECI) — Working Capital to Net Assets Ratio
Real Estate Credit Investments Limited (RECI) has a Working Capital to Net Assets ratio of 10.0% as of September 2025. Working capital of GBX31.51 Million (current assets of GBX38.16 Million minus current liabilities of GBX6.65 Million) is measured against net assets of GBX314.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Real Estate Credit Investments Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Real Estate Credit Investments Limited Working Capital to Net Assets (2006–2025)
This chart shows how Real Estate Credit Investments Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 10.0%, reflecting working capital of GBX31.51 Million against net assets of GBX314.02 Million GBX. See defensive interval ratio of Real Estate Credit Investments Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Real Estate Credit Investments Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Real Estate Credit Investments Limited from 2006 to 2025, covering 19 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 Real Estate Credit Investments Limited (RECI) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -16.1% | GBX-51.12 Million | GBX318.36 Million | GBX22.23 Million | GBX73.36 Million | ▼ -13.7 pp |
| 2024 | -2.3% | GBX-7.58 Million | GBX326.38 Million | GBX18.29 Million | GBX25.87 Million | ▲ +16.6 pp |
| 2023 | -18.9% | GBX-63.78 Million | GBX336.97 Million | GBX18.25 Million | GBX82.02 Million | ▼ -4.3 pp |
| 2022 | -14.7% | GBX-50.41 Million | GBX343.94 Million | GBX52.61 Million | GBX103.02 Million | ▼ -24.9 pp |
| 2021 | 10.3% | GBX35.71 Million | GBX346.88 Million | GBX35.81 Million | GBX100.71K | ▼ -9.4 pp |
| 2020 | 19.7% | GBX66.38 Million | GBX337.16 Million | GBX66.62 Million | GBX241.43K | ▲ +39.1 pp |
| 2019 | -19.5% | GBX-49.25 Million | GBX253.20 Million | GBX52.70 Million | GBX101.95 Million | ▼ -45.6 pp |
| 2018 | 26.2% | GBX59.79 Million | GBX228.52 Million | GBX60.25 Million | GBX464.45K | ▲ +6.0 pp |
| 2017 | 20.2% | GBX29.16 Million | GBX144.25 Million | GBX29.34 Million | GBX180.78K | ▲ +13.7 pp |
| 2016 | 6.5% | GBX7.70 Million | GBX118.82 Million | GBX7.87 Million | GBX172.10K | ▼ -3.4 pp |
| 2015 | 9.9% | GBX11.64 Million | GBX118.15 Million | GBX11.90 Million | GBX251.09K | ▼ -7.7 pp |
| 2014 | 17.5% | GBX21.21 Million | GBX120.91 Million | GBX21.39 Million | GBX178.92K | ▲ +4.7 pp |
| 2013 | 12.9% | GBX9.39 Million | GBX73.04 Million | GBX9.73 Million | GBX332.39K | ▲ +4.2 pp |
| 2012 | 8.7% | GBX5.42 Million | GBX62.51 Million | GBX5.91 Million | GBX487.96K | ▲ +0.8 pp |
| 2011 | 7.9% | GBX5.31 Million | GBX67.30 Million | GBX5.87 Million | GBX561.84K | ▼ -5.8 pp |
| 2010 | 13.7% | GBX12.10 Million | GBX88.48 Million | GBX14.00 Million | GBX1.90 Million | ▼ -2.0 pp |
| 2009 | 15.7% | GBX15.31 Million | GBX97.78 Million | GBX17.28 Million | GBX1.97 Million | ▲ +1.3 pp |
| 2008 | 14.3% | GBX22.52 Million | GBX156.90 Million | GBX26.21 Million | GBX3.70 Million | ▲ +32.0 pp |
| 2006 | -17.7% | GBX-49.57 Million | GBX280.39 Million | GBX4.15 Million | GBX53.73 Million | — |