Red Capital PLC (REDC) — 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. See operational self-sufficiency of Red Capital PLC to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Red Capital PLC Working Capital to Net Assets (2021–2025)
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. For the complete balance sheet picture, see Red Capital PLC assets under control.
Annual Working Capital to Net Assets for Red Capital PLC (2021–2025)
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. Read REDC total debt and obligations for a breakdown of total debt and financial obligations.
| 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 | — |