Real Estate Credit Investments Limited Working Capital to Net Assets Ratio
Real Estate Credit Investments Limited 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. Check RECI intangible-adjusted equity 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 Real Estate Credit Investments Limited (2006–2025)
Working capital to net assets ratio of Real Estate Credit Investments Limited from 2006 to 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 RECI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Real Estate Credit Investments Limited Working Capital to Net Assets Ratio by Year (2006–2025)
Real Estate Credit Investments Limited working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see balance sheet size of Real Estate Credit Investments Limited.
| 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 | — |