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 2024. Working capital of GBX122.73K (current assets of GBX167.53K minus current liabilities of GBX44.80K) is measured against net assets of GBX122.73K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Red Capital PLC balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Red Capital PLC Working Capital to Net Assets (2021–2024)
This chart shows how Red Capital PLC's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 100.0%, reflecting working capital of GBX122.73K against net assets of GBX122.73K GBX. Check REDC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Red Capital PLC (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Red Capital PLC from 2021 to 2024, covering 4 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 Red Capital PLC stock valuation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |