Red Capital PLC Working Capital to Net Assets Ratio
Red Capital PLC working capital to net assets ratio. Red Capital PLC (REDC) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of GBX-99.97K (current assets of GBX12.81K minus current liabilities of GBX112.79K) is measured against net assets of GBX-99.97K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check REDC tangible net assets 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 Red Capital PLC (2021–2025)
Working capital to net assets ratio of Red Capital PLC from 2021 to 2025. This chart shows how Red Capital PLC's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting working capital of GBX-99.97K against net assets of GBX-99.97K GBX. See Red Capital PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Red Capital PLC Working Capital to Net Assets Ratio by Year (2021–2025)
Red Capital PLC working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Red Capital PLC from 2021 to 2025, covering 5 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 Red Capital PLC (REDC) total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | GBX-99.97K | GBX-99.97K | GBX12.81K | GBX112.79K | ▲ +0.0 pp |
| 2024 | 100.0% | GBX122.73K | GBX122.73K | GBX167.53K | GBX44.80K | ▲ +0.0 pp |
| 2023 | 100.0% | GBX354.81K | GBX354.81K | GBX409.05K | GBX54.24K | ▲ +0.0 pp |
| 2022 | 100.0% | GBX568.27K | GBX568.27K | GBX621.84K | GBX53.56K | ▲ +0.0 pp |
| 2021 | 100.0% | GBX774.37K | GBX774.37K | GBX831.65K | GBX57.28K | — |