Residential Secure Income plc Working Capital to Net Assets Ratio
Residential Secure Income plc 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. Check tangible net worth ratio of Residential Secure Income plc 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 Residential Secure Income plc (2017–2024)
Working capital to net assets ratio of Residential Secure Income plc from 2017 to 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 RESI days of operational coverage to measure how many days the company can operate on defensive assets alone.
Residential Secure Income plc Working Capital to Net Assets Ratio by Year (2017–2024)
Residential Secure Income plc working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see how large is Residential Secure Income plc's balance sheet.
| 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 | — |