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 Residential Secure Income plc (RESI) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See Residential Secure Income plc (RESI) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Residential Secure Income plc (RESI) total market value.
| 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 | — |