Residential Secure Income plc (RESI) — Working Capital to Net Assets Ratio
Residential Secure Income plc (RESI) has a Working Capital to Net Assets ratio of 3.1% as of September 2024. Working capital of GBX4.69 Million (current assets of GBX11.09 Million minus current liabilities of GBX6.40 Million) is measured against net assets of GBX151.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RESI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Residential Secure Income plc Working Capital to Net Assets (2017–2024)
This chart shows how Residential Secure Income plc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2024, the ratio stands at 3.1%, reflecting working capital of GBX4.69 Million against net assets of GBX151.00 Million GBX. For the complete balance sheet picture, see RESI total asset value.
Annual Working Capital to Net Assets for Residential Secure Income plc (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Residential Secure Income plc from 2017 to 2024, covering 8 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. Check RESI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 3.1% | GBX4.69 Million | GBX151.00 Million | GBX11.09 Million | GBX6.40 Million | ▲ +0.3 pp |
| 2023 | 2.8% | GBX4.70 Million | GBX168.68 Million | GBX8.80 Million | GBX4.10 Million | ▼ -3.3 pp |
| 2022 | 6.1% | GBX12.34 Million | GBX201.39 Million | GBX13.51 Million | GBX1.17 Million | ▲ +4.2 pp |
| 2021 | 1.9% | GBX3.51 Million | GBX182.39 Million | GBX7.25 Million | GBX3.73 Million | ▼ -2.7 pp |
| 2020 | 4.6% | GBX8.23 Million | GBX179.61 Million | GBX9.88 Million | GBX1.65 Million | ▼ -8.3 pp |
| 2019 | 12.9% | GBX23.89 Million | GBX185.71 Million | GBX25.36 Million | GBX1.48 Million | ▲ +34.7 pp |
| 2018 | -21.8% | GBX-40.07 Million | GBX183.60 Million | GBX-38.59 Million | GBX1.49 Million | ▼ -121.8 pp |
| 2017 | 100.0% | GBX22.00K | GBX22.00K | GBX50.00K | GBX28.00K | — |